Liberty Shoes Ltd
NSE:LIBERTSHOE

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Liberty Shoes Ltd
NSE:LIBERTSHOE
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Price: 529.35 INR 1.43% Market Closed
Market Cap: 9B INR
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Cash Flow Statement

Cash Flow Statement
Liberty Shoes Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
178
(64)
24
117
40
228
179
106
153
Depreciation & Amortization
335
436
344
325
291
284
317
329
338
Other Non-Cash Items
73
126
138
141
121
106
121
145
174
Cash Taxes Paid
48
48
22
15
24
37
59
57
29
Cash Interest Paid
143
147
144
140
122
111
121
144
136
Change in Working Capital
943
1 127
(179)
(335)
(73)
(136)
324
364
218
Cash from Operating Activities
1 529
N/A
1 624
+6%
327
-80%
249
-24%
379
+52%
481
+27%
940
+95%
944
+0%
882
-7%
Investing Cash Flow
Capital Expenditures
(1 277)
(1 241)
(180)
(188)
(195)
(239)
(606)
(584)
(429)
Other Items
90
20
83
98
108
93
49
54
(15)
Cash from Investing Activities
(1 187)
N/A
(1 222)
-3%
(98)
+92%
(90)
+8%
(87)
+3%
(146)
-68%
(557)
-281%
(531)
+5%
(444)
+16%
Financing Cash Flow
Net Issuance of Debt
(225)
(281)
(97)
(85)
(182)
(198)
(223)
(227)
(296)
Cash Paid for Dividends
0
0
0
0
0
0
(43)
0
0
Other
(143)
(147)
(144)
(140)
(122)
(111)
(121)
(144)
(136)
Cash from Financing Activities
(368)
N/A
(427)
-16%
(241)
+44%
(225)
+7%
(304)
-35%
(309)
-2%
(387)
-25%
(414)
-7%
(432)
-4%
Change in Cash
Effect of Foreign Exchange Rates
17
21
7
0
5
10
7
4
5
Net Change in Cash
(9)
N/A
(4)
+56%
(4)
-5%
(66)
-1 428%
(7)
+89%
36
N/A
3
-92%
3
+2%
10
+256%
Free Cash Flow
Free Cash Flow
252
N/A
383
+52%
147
-62%
61
-59%
183
+202%
242
+32%
334
+38%
359
+8%
453
+26%

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