Liberty Shoes Ltd.
NSE:LIBERTSHOE.NS
291.6 (INR) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 111.576 | 178.548 | 39.795 | 23.619 | 178.14 | 134.659 | 108.967 | 240.902 | 100.553 | 169.227 | 132.69 | 53.878 | 165.255 | 147.643 | 138.855 | 89.743 | 182.157 | 227.15 |
| Depreciation & Amortization
| 337.558 | 316.862 | 290.462 | 344.177 | 334.905 | 134.689 | 134.57 | 135.933 | 134.979 | 124.238 | 110.656 | 103.983 | 96.786 | 85.908 | 80.547 | 80.42 | 76.427 | 51.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 247.092 | 382.427 | -48.78 | -147.817 | 990.628 | -93.957 | -59.671 | -131.533 | 14.468 | -23.388 | -257.664 | 45.364 | -27.519 | 925.912 | -50.122 | 90.947 | -69.759 | 211.831 |
| Accounts Receivables
| -110.299 | 90.133 | 113.563 | 920.866 | -997.923 | -27.992 | 190.14 | -232.5 | 196.648 | 22.091 | -369.969 | -61.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 358.64 | -263.204 | 355.595 | -44.516 | -246.997 | -49.729 | -52.433 | -230.639 | 21.266 | -308.047 | -11.823 | -84.258 | -15.937 | -170.778 | -67.068 | 0.402 | -44.629 | -293.278 |
| Accounts Payables
| 75.227 | 473.17 | -717.344 | -1,172.556 | 2,271.897 | -27.233 | -122.143 | 259.559 | -197.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.476 | 82.328 | 199.406 | 148.389 | -36.348 | 10.997 | -7.238 | 99.106 | -6.798 | 284.659 | -245.841 | 129.622 | -11.582 | 1,096.691 | 16.946 | 90.545 | -25.13 | 505.109 |
| Other Non Cash Items
| 53.467 | 62.044 | 97.309 | 115.961 | 25.445 | 111.289 | 138.104 | -37.26 | 137.237 | 79.579 | 129.296 | 95.992 | -24.724 | -1,059.213 | -11.69 | 41.333 | -45.412 | -32.959 |
| Operating Cash Flow
| 749.693 | 939.881 | 378.786 | 335.941 | 1,529.118 | 286.68 | 321.97 | 208.042 | 387.237 | 349.656 | 114.978 | 299.217 | 209.798 | 100.25 | 157.59 | 302.443 | 143.413 | 457.048 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -429.119 | -606.038 | -195.359 | -180.06 | -1,277.048 | -127.854 | -121.741 | -91.911 | -171.627 | -196.795 | -124.151 | -96.527 | -101.427 | -181.26 | -108.756 | -60.642 | -201.542 | -453.294 |
| Acquisitions Net
| 0 | 0 | 0 | 85.065 | 85.668 | 14.384 | 12.606 | 5.241 | 7.955 | 0 | 0 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.814 | 30.96 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 3.987 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.013 | 48.433 | 77.322 | 4.313 | 4.503 | 4.272 | -105.434 | 9.977 | 11.376 | 21.5 | 35.482 | -0.684 | 6.443 | 3.575 | 84.642 | 14.512 | 70.434 | -40.119 |
| Investing Cash Flow
| -444.132 | -556.791 | -87.077 | -90.683 | -1,186.877 | -109.198 | -105.434 | -81.933 | -160.251 | -173.721 | -84.682 | -182.038 | -94.983 | -177.685 | -24.114 | -46.131 | -131.108 | -493.413 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -88.799 | -29.966 | -8.258 | 117.037 | -25.572 | -42.921 | -51.039 | 20.911 | -44.586 | -10.774 | 40.248 | 35.07 | -12.824 | 101.771 | -49.223 | -90.705 | 47.979 | 120.653 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 97.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -42.6 | 0 | 0 | 0 | 0 | 0 | 0 | -25.56 | -25.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -207.627 | -314.284 | -295.888 | -357.875 | -342.868 | -148.057 | -156.075 | -140.659 | -154.765 | -151.293 | -148.787 | -133.034 | -182.106 | -91.027 | -91.213 | -156.24 | -154.577 | -61.285 |
| Financing Cash Flow
| -296.426 | -386.85 | -304.146 | -240.838 | -368.44 | -190.978 | -207.115 | -119.748 | -224.912 | -187.627 | -108.539 | -97.964 | -194.93 | 65.744 | -140.437 | -246.945 | -9.098 | 59.368 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.804 | 6.518 | 5.024 | 6.81 | 16.948 | 5.333 | -0.329 | -3.184 | 9.831 | 3.595 | 3.018 | 4.182 | 1.363 | -0.409 | -2.639 | -7.028 | -4.723 | -5.878 |
| Net Change In Cash
| 10.048 | 2.76 | -7.414 | 11.229 | -9.251 | -8.163 | 9.092 | 3.176 | 11.905 | -8.097 | -75.226 | 23.396 | -78.753 | -12.101 | -9.6 | 2.339 | -1.516 | 17.124 |
| Cash At End Of Period
| 26.814 | 16.766 | 14.006 | 81.379 | 70.15 | 79.401 | 87.565 | 78.472 | 75.297 | 63.392 | 71.488 | 123.942 | 100.546 | 32.298 | 44.399 | 54.289 | 51.954 | 53.47 |