Liberty Shoes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	135.61	111.58	129.11	22.43	2.51
Depreciation & Amortization	326.09	335.95	314.6	287.53	341.46
Other Amortization	1.74	1.61	2.26	2.94	2.72
Loss (Gain) From Sale of Assets	6.13	48.98	3	2.89	5.33
Other Operating Activities	147.57	136.47	108.49	111.78	131.74
Change in Accounts Receivable	-202.29	-110.3	90.13	113.56	920.87
Change in Inventory	-157.32	358.64	-263.2	355.6	-44.52
Change in Accounts Payable	305.69	75.23	473.17	-717.34	-1,173
Change in Other Net Operating Assets	181.76	-76.48	82.33	199.41	148.39
Operating Cash Flow	744.99	881.67	939.88	378.79	335.94
Operating Cash Flow Growth	-15.50%	-6.19%	148.13%	12.75%	-78.03%
Capital Expenditures	-471.49	-429.12	-606.04	-195.36	-180.06
Sale of Property, Plant & Equipment	9.68	-	46.69	74.49	85.06
Other Investing Activities	19.95	-15.01	2.56	33.79	4.31
Investing Cash Flow	-441.85	-444.13	-556.79	-87.08	-90.68
Long-Term Debt Issued	47.28	-	17.22	7.38	130.29
Long-Term Debt Repaid	-214.54	-296.43	-240.61	-189.37	-227.03
Net Debt Issued (Repaid)	-167.25	-296.43	-223.39	-181.99	-96.74
Common Dividends Paid	-	-	-42.6	-	-
Other Financing Activities	-131.59	-135.87	-120.86	-122.15	-144.1
Financing Cash Flow	-298.84	-432.3	-386.85	-304.15	-240.84
Foreign Exchange Rate Adjustments	1.96	4.8	6.52	5.02	6.81
Net Cash Flow	6.25	10.05	2.76	-7.41	11.23
Free Cash Flow	273.5	452.55	333.84	183.43	155.88
Free Cash Flow Growth	-39.57%	35.56%	82.00%	17.67%	-38.16%
Free Cash Flow Margin	4.05%	7.11%	5.10%	3.76%	3.42%
Free Cash Flow Per Share	16.05	26.56	19.59	10.76	9.15
Cash Interest Paid	131.59	135.87	120.86	122.15	144.1
Cash Income Tax Paid	51.48	29.48	58.7	23.73	22.21
Levered Free Cash Flow	-136.28	119.06	-360.73	281.23	407.56
Unlevered Free Cash Flow	-59.89	197.69	-296.62	350.34	489.02
Change in Working Capital	127.84	247.09	382.43	-48.78	-147.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.