Liberty Shoes Ltd. (NSE:LIBERTSHOE)
India
· Delayed Price · Currency is INR 423.90
-6.00 (-1.40%)
May 15, 2025, 3:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 111.58 | 129.11 | 22.43 | 2.51 | 105.89 | Upgrade
|
| Depreciation & Amortization | 335.95 | 314.6 | 287.53 | 341.46 | 334.9 | Upgrade
|
| Other Amortization | 1.61 | 2.26 | 2.94 | 2.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 48.98 | 3 | 2.89 | 5.33 | -48.49 | Upgrade
|
| Other Operating Activities | 136.47 | 108.49 | 111.78 | 131.74 | 144.81 | Upgrade
|
| Change in Accounts Receivable | -110.3 | 90.13 | 113.56 | 920.87 | -997.92 | Upgrade
|
| Change in Inventory | 358.64 | -263.2 | 355.6 | -44.52 | -247 | Upgrade
|
| Change in Accounts Payable | 75.23 | 473.17 | -717.34 | -1,173 | 2,273 | Upgrade
|
| Change in Other Net Operating Assets | -76.48 | 82.33 | 199.41 | 148.39 | -36.35 | Upgrade
|
| Operating Cash Flow | 881.67 | 939.88 | 378.79 | 335.94 | 1,529 | Upgrade
|
| Operating Cash Flow Growth | -6.19% | 148.13% | 12.75% | -78.03% | 433.39% | Upgrade
|
| Capital Expenditures | -429.12 | -606.04 | -195.36 | -180.06 | -1,277 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46.69 | 74.49 | 85.06 | 85.67 | Upgrade
|
| Other Investing Activities | -15.01 | 2.56 | 33.79 | 4.31 | 4.5 | Upgrade
|
| Investing Cash Flow | -444.13 | -556.79 | -87.08 | -90.68 | -1,187 | Upgrade
|
| Long-Term Debt Issued | - | 17.22 | 7.38 | 130.29 | 25.82 | Upgrade
|
| Long-Term Debt Repaid | -296.43 | -240.61 | -189.37 | -227.03 | -251.11 | Upgrade
|
| Net Debt Issued (Repaid) | -296.43 | -223.39 | -181.99 | -96.74 | -225.28 | Upgrade
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| Common Dividends Paid | - | -42.6 | - | - | - | Upgrade
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| Other Financing Activities | -135.87 | -120.86 | -122.15 | -144.1 | -143.16 | Upgrade
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| Financing Cash Flow | -432.3 | -386.85 | -304.15 | -240.84 | -368.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.8 | 6.52 | 5.02 | 6.81 | 16.95 | Upgrade
|
| Net Cash Flow | 10.05 | 2.76 | -7.41 | 11.23 | -9.25 | Upgrade
|
| Free Cash Flow | 452.55 | 333.84 | 183.43 | 155.88 | 252.07 | Upgrade
|
| Free Cash Flow Growth | 35.56% | 82.00% | 17.67% | -38.16% | 58.71% | Upgrade
|
| Free Cash Flow Margin | 7.11% | 5.10% | 3.76% | 3.42% | 3.88% | Upgrade
|
| Free Cash Flow Per Share | 26.56 | 19.59 | 10.76 | 9.15 | 14.79 | Upgrade
|
| Cash Interest Paid | 135.87 | 120.86 | 122.15 | 144.1 | 143.16 | Upgrade
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| Cash Income Tax Paid | 29.48 | 58.7 | 23.73 | 22.21 | 47.77 | Upgrade
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| Levered Free Cash Flow | 118.53 | -360.73 | 281.23 | 407.56 | -1,172 | Upgrade
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| Unlevered Free Cash Flow | 197.16 | -296.62 | 350.34 | 489.02 | -1,099 | Upgrade
|
| Change in Net Working Capital | -80.04 | 195.36 | -153.98 | -217.35 | 315.88 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.