Liberty Shoes Cash Flow Annual

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275.20 +1.90 (0.70%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-18.83	-16.73	-29.64	-22.34
Net Changein Cash	-0.32	0.63	1.00	0.28
Cash Taxes Paid	3.43	5.15	2.95	5.87
Net Income/ Starting Line	14.97	20.87	15.29	17.85
Changesin Working Capital	15.40	7.64	21.76	32.37
Cashfrom Operating Activities	79.77	74.50	88.17	93.99
Cash Interest Paid	15.97	13.16	13.59	12.09
Cashfrom Financing Activities	-34.80	-29.88	-43.23	-38.69
Depreciation/ Depletion	34.02	32.78	33.76	31.69
Other Investing Cash Flow Items Total	0.29	2.96	-1.50	4.92
Capital Expenditures	-45.57	-47.15	-42.91	-60.60
period Type	-	-	-	-
Foreign Exchange Effects	-0.02	0.20	0.48	0.65
Non- Cash Items	15.38	13.21	17.36	12.07
Financing Cash Flow Items	-15.97	-13.16	-13.59	-12.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-45.27	-44.19	-44.41	-55.68
Total Cash Dividends Paid	-	0.00	0.00	-4.26

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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