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Liberty Shoes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 24.22 27.34 29.70 29.03 18.87
Net CashFlow-Operating Activity 20.71 38.99 35.12 11.90 26.87
Net Cash Used In Investing Activity -8.19 -16.03 -17.53 -8.87 -18.37
NetCash Used in Fin. Activity -11.97 -22.49 -18.76 -10.85 -7.54
Net Inc/Dec In Cash And Equivlnt 0.54 0.47 -1.17 -7.82 1.38
Cash And Equivalnt Begin of Year 7.30 7.06 7.51 14.96 9.56
Cash And Equivalnt End Of Year 7.85 7.53 6.34 7.15 10.94

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