LIBERTSHOEFootwear
Liberty Shoes Ltd — Cash Flow Statement
₹213.11
-5.05%
Liberty Shoes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 2.64 Cr | -8.88 Cr | -3.00 Cr | -0.83 Cr | — |
| Net Long Term Debt Issuance | 2.64 Cr | -8.88 Cr | -3.00 Cr | -0.83 Cr | — |
| Long Term Debt Payments | -2.09 Cr | -8.88 Cr | -4.72 Cr | -1.56 Cr | — |
| Long Term Debt Issuance | 4.73 Cr | 0.00 | 1.72 Cr | 0.74 Cr | — |
| Investing Cash Flow | -44.19 Cr | -40.37 Cr | -55.68 Cr | -8.71 Cr | — |
| Net Other Investing Changes | -44.48 Cr | -40.76 Cr | -55.85 Cr | -8.99 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.39 Cr | 0.17 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 74.50 Cr | 84.12 Cr | 93.99 Cr | 37.88 Cr | — |
| Taxes Refund Paid | -5.15 Cr | -2.95 Cr | -5.87 Cr | -2.37 Cr | — |
| Change In Working Capital | 12.78 Cr | 24.71 Cr | 38.24 Cr | -4.88 Cr | — |
| Change In Other Current Liabilities | 3.16 Cr | 0.70 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | -4.47 Cr | 0.22 Cr | 8.26 Cr | 18.70 Cr | — |
| Change In Payable | 30.57 Cr | 7.52 Cr | 47.32 Cr | -71.73 Cr | — |
| Change In Inventory | -15.73 Cr | 35.86 Cr | -26.32 Cr | 35.56 Cr | — |
| Change In Receivables | -20.23 Cr | -11.03 Cr | 9.38 Cr | 11.45 Cr | — |
| Other Non Cash Items | 12.86 Cr | 13.20 Cr | 11.91 Cr | 11.93 Cr | — |
| Depreciation And Amortization | 32.78 Cr | 33.76 Cr | 31.69 Cr | 29.05 Cr | — |
| Depreciation | 32.78 Cr | 33.76 Cr | 31.46 Cr | 28.75 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | -0.26 Cr | 0.51 Cr | 0.38 Cr | — |
| Gain Loss On Investment Securities | 0.61 Cr | 0.85 Cr | 0.30 Cr | 0.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.20 Cr | -0.48 Cr | -0.65 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 20.87 Cr | 15.29 Cr | 17.85 Cr | 3.98 Cr | — |
| Free Cash Flow | 74.50 Cr | 84.12 Cr | 93.99 Cr | 37.88 Cr | — |
| Repayment Of Debt | -2.09 Cr | -8.88 Cr | -4.72 Cr | -1.56 Cr | — |
| Issuance Of Debt | 4.73 Cr | 0.00 | 1.72 Cr | 0.74 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 3.31 Cr | 2.68 Cr | 1.68 Cr | 1.40 Cr | — |
| Beginning Cash Position | 2.68 Cr | 1.68 Cr | 1.40 Cr | 2.14 Cr | — |
| Effect Of Exchange Rate Changes | 0.20 Cr | 0.48 Cr | 0.65 Cr | 0.50 Cr | — |
| Changes In Cash | 0.43 Cr | 0.52 Cr | -0.38 Cr | -1.24 Cr | — |
| Financing Cash Flow | -29.88 Cr | -43.23 Cr | -38.69 Cr | -30.41 Cr | — |
| Interest Paid Cff | -13.16 Cr | -13.59 Cr | -12.09 Cr | -12.22 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | -4.26 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.16 Cr | 0.23 Cr | 0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.30 Cr | 0.29 Cr | 0.53 Cr |
| Cash Dividends Paid | — | — | -4.26 Cr | — | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.