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    LIBERTSHOE — Liberty Shoes Cashflow Statement

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    Annual cashflow statement for Liberty Shoes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17823.639.8179153
    Depreciation
    Non-Cash Items73.2138121121174
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital943-179-72.5324218
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,529327379940882
    Capital Expenditures-1,277-180-195-606-429
    Purchase of Fixed Assets
    Other Investing Cash Flow Items90.282.610849.2-15
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,187-97.5-87.1-557-444
    Financing Cash Flow Items-143-144-122-121-136
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-368-241-304-387-432
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.25-4.3-7.412.7610