Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
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- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
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- Federal Bank share price
- ₹270.359.50%
Liberty Shoes Cash Flow Annual
244.95 +3.50 (1.45%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -16.73 | -29.64 | -22.34 | -18.20 |
| Net Changein Cash | 0.63 | 1.00 | 0.28 | -0.74 |
| Cash Taxes Paid | 5.15 | 2.95 | 5.87 | 2.37 |
| Net Income/ Starting Line | 20.87 | 15.29 | 17.85 | 3.98 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -4.26 | - |
| Changesin Working Capital | 7.64 | 21.76 | 32.37 | -7.25 |
| Cashfrom Operating Activities | 74.50 | 88.17 | 93.99 | 37.88 |
| Cash Interest Paid | 13.16 | 13.59 | 12.09 | 12.22 |
| Cashfrom Financing Activities | -29.88 | -43.23 | -38.69 | -30.41 |
| Depreciation/ Depletion | 32.78 | 33.76 | 31.69 | 29.05 |
| Other Investing Cash Flow Items Total | 2.96 | -1.50 | 4.92 | 10.83 |
| Capital Expenditures | -47.15 | -42.91 | -60.60 | -19.54 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.20 | 0.48 | 0.65 | 0.50 |
| Non- Cash Items | 13.21 | 17.36 | 12.07 | 12.10 |
| Financing Cash Flow Items | -13.16 | -13.59 | -12.09 | -12.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.19 | -44.41 | -55.68 | -8.71 |
*All figures in crores except per share values
Liberty Shoes Quick Links
Liberty Shoes Dividend Liberty Shoes Bonus Liberty Shoes News Liberty Shoes AGM Liberty Shoes Rights Liberty Shoes Splits Liberty Shoes Board Meetings Liberty Shoes Key Metrics Liberty Shoes Shareholdings Liberty Shoes Profit Loss Liberty Shoes Balance Sheet Liberty Shoes Q1 Results Liberty Shoes Q2 Results Liberty Shoes Q3 Results Liberty Shoes Q4 Results
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