Liberty Shoes Ltd. (NSE:LIBERTSHOE)
India · Delayed Price · Currency is INR 238.70
+0.15 (0.06%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 111.89 | 135.61 | 111.58 | 129.11 | 22.43 |
Depreciation & Amortization | 340.25 | 326.09 | 335.95 | 314.6 | 287.53 |
Other Amortization | - | 1.74 | 1.61 | 2.26 | 2.94 |
Loss (Gain) From Sale of Assets | -1.49 | 6.13 | 48.98 | 3 | 2.89 |
Other Operating Activities | 158.83 | 147.57 | 136.47 | 108.49 | 111.78 |
Change in Accounts Receivable | 68.49 | -202.29 | -110.3 | 90.13 | 113.56 |
Change in Inventory | -65.71 | -157.32 | 358.64 | -263.2 | 355.6 |
Change in Accounts Payable | 298.37 | 305.69 | 75.23 | 473.17 | -717.34 |
Change in Other Net Operating Assets | -112.94 | 181.76 | -76.48 | 82.33 | 199.41 |
Operating Cash Flow | 797.69 | 744.99 | 881.67 | 939.88 | 378.79 |
Operating Cash Flow Growth | 7.07% | -15.50% | -6.19% | 148.13% | 12.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -455.66 | -471.49 | -429.12 | -606.04 | -195.36 |
Sale of Property, Plant & Equipment | 9.11 | 9.68 | - | 46.69 | 74.49 |
Other Investing Activities | -6.19 | 19.95 | -15.01 | 2.56 | 33.79 |
Investing Cash Flow | -452.73 | -441.85 | -444.13 | -556.79 | -87.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 28.39 | 47.28 | - | 17.22 | 7.38 |
Long-Term Debt Repaid | -216.67 | -214.54 | -296.43 | -240.61 | -189.37 |
Net Debt Issued (Repaid) | -188.29 | -167.25 | -296.43 | -223.39 | -181.99 |
Common Dividends Paid | - | - | - | -42.6 | - |
Other Financing Activities | -159.68 | -131.59 | -135.87 | -120.86 | -122.15 |
Financing Cash Flow | -347.97 | -298.84 | -432.3 | -386.85 | -304.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | 1.96 | 4.8 | 6.52 | 5.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -3.18 | 6.25 | 10.05 | 2.76 | -7.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 342.03 | 273.5 | 452.55 | 333.84 | 183.43 |
Free Cash Flow Growth | 25.06% | -39.57% | 35.56% | 82.00% | 17.67% |
Free Cash Flow Margin | 4.62% | 4.05% | 7.11% | 5.10% | 3.76% |
Free Cash Flow Per Share | 20.14 | 16.05 | 26.56 | 19.59 | 10.76 |
Levered Free Cash Flow | -99.51 | -136.28 | 119.06 | -360.73 | 281.23 |
Unlevered Free Cash Flow | 0.29 | -59.89 | 197.69 | -296.62 | 350.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 159.68 | 131.59 | 135.87 | 120.86 | 122.15 |
Cash Income Tax Paid | 34.26 | 51.48 | 29.48 | 58.7 | 23.73 |
Change in Working Capital | 188.22 | 127.84 | 247.09 | 382.43 | -48.78 |