Liberty Shoes Ltd. (NSE:LIBERTSHOE)
India · Delayed Price · Currency is INR 325.55
-0.35 (-0.11%)
Oct 21, 2025, 2:44 PM IST
Liberty Shoes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 132.79 | 135.61 | 111.58 | 129.11 | 22.43 | 2.51 | Upgrade |
Depreciation & Amortization | 352.18 | 326.09 | 335.95 | 314.6 | 287.53 | 341.46 | Upgrade |
Other Amortization | 1.74 | 1.74 | 1.61 | 2.26 | 2.94 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | 1.67 | 6.13 | 48.98 | 3 | 2.89 | 5.33 | Upgrade |
Other Operating Activities | 158.12 | 147.57 | 136.47 | 108.49 | 111.78 | 131.74 | Upgrade |
Change in Accounts Receivable | -217.04 | -202.29 | -110.3 | 90.13 | 113.56 | 920.87 | Upgrade |
Change in Inventory | -172.75 | -157.32 | 358.64 | -263.2 | 355.6 | -44.52 | Upgrade |
Change in Accounts Payable | 501.83 | 305.69 | 75.23 | 473.17 | -717.34 | -1,173 | Upgrade |
Change in Other Net Operating Assets | 67.72 | 181.76 | -76.48 | 82.33 | 199.41 | 148.39 | Upgrade |
Operating Cash Flow | 826.26 | 744.99 | 881.67 | 939.88 | 378.79 | 335.94 | Upgrade |
Operating Cash Flow Growth | -1.57% | -15.50% | -6.19% | 148.13% | 12.75% | -78.03% | Upgrade |
Capital Expenditures | -490.11 | -471.49 | -429.12 | -606.04 | -195.36 | -180.06 | Upgrade |
Sale of Property, Plant & Equipment | 8.96 | 9.68 | - | 46.69 | 74.49 | 85.06 | Upgrade |
Other Investing Activities | -0.18 | 19.95 | -15.01 | 2.56 | 33.79 | 4.31 | Upgrade |
Investing Cash Flow | -481.33 | -441.85 | -444.13 | -556.79 | -87.08 | -90.68 | Upgrade |
Long-Term Debt Issued | - | 47.28 | - | 17.22 | 7.38 | 130.29 | Upgrade |
Long-Term Debt Repaid | - | -214.54 | -296.43 | -240.61 | -189.37 | -227.03 | Upgrade |
Net Debt Issued (Repaid) | -197.86 | -167.25 | -296.43 | -223.39 | -181.99 | -96.74 | Upgrade |
Common Dividends Paid | - | - | - | -42.6 | - | - | Upgrade |
Other Financing Activities | -146.21 | -131.59 | -135.87 | -120.86 | -122.15 | -144.1 | Upgrade |
Financing Cash Flow | -344.08 | -298.84 | -432.3 | -386.85 | -304.15 | -240.84 | Upgrade |
Foreign Exchange Rate Adjustments | -1.17 | 1.96 | 4.8 | 6.52 | 5.02 | 6.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.32 | 6.25 | 10.05 | 2.76 | -7.41 | 11.23 | Upgrade |
Free Cash Flow | 336.14 | 273.5 | 452.55 | 333.84 | 183.43 | 155.88 | Upgrade |
Free Cash Flow Growth | -2.69% | -39.57% | 35.56% | 82.00% | 17.67% | -38.16% | Upgrade |
Free Cash Flow Margin | 4.84% | 4.05% | 7.11% | 5.10% | 3.76% | 3.42% | Upgrade |
Free Cash Flow Per Share | 19.71 | 16.05 | 26.56 | 19.59 | 10.76 | 9.15 | Upgrade |
Cash Interest Paid | 146.21 | 131.59 | 135.87 | 120.86 | 122.15 | 144.1 | Upgrade |
Cash Income Tax Paid | 51.32 | 51.48 | 29.48 | 58.7 | 23.73 | 22.21 | Upgrade |
Levered Free Cash Flow | -643.76 | -136.28 | 119.06 | -360.73 | 281.23 | 407.56 | Upgrade |
Unlevered Free Cash Flow | -558.24 | -59.89 | 197.69 | -296.62 | 350.34 | 489.02 | Upgrade |
Change in Working Capital | 179.76 | 127.84 | 247.09 | 382.43 | -48.78 | -147.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.