Liberty Shoes Ltd. (LIBERTSHOE.NS) - Quarterly Cash Flow Statement

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LIBERTSHOE.NS
Financials

517.85 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	46.621	49.83	1.844	26.409	33.493	-2.892	18.511	58.76	54.734	4.167	49.969	-1.059	-30.648	69.783	57.655	-16.178	-108.748	11.701	14.435	56.125	23.63	13.488	12.141	20.155	22.643	17.224	26.577	11.438	10.772	60.225	60.225	27.495	0	0	0	34.189	68.933	41.703	25.315	33.276	43.354	36.148	20.251	32.937	13.857	17.779	0.747	21.495	41.314	41.314	36.911	36.911	36.911	36.911	34.714	34.714	34.714	34.714	22.436	22.436	22.436	22.436	45.539	45.539	45.539	45.539	56.787	56.787	56.787	56.787
Depreciation & Amortization Numbers are in millions	0	0	77.279	76.574	75.185	103.811	73.065	71.169	0	0	0	0	0	0	0	83.726	83.726	83.726	83.726	0	33.672	33.672	33.672	0	33.643	33.643	33.643	0	33.983	33.983	33.983	33.745	33.745	33.745	31.059	31.059	31.059	31.059	27.664	27.664	27.664	27.664	25.996	25.996	25.996	25.996	24.197	24.197	24.197	24.197	21.477	21.477	21.477	21.477	20.137	20.137	20.137	20.137	20.105	20.105	20.105	20.105	19.107	19.107	19.107	19.107	12.756	12.756	12.756	12.756
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.657	247.657	247.657	247.657	0	-23.489	-23.489	-23.489	0	-14.918	-14.918	-14.918	0	-32.883	-32.883	-32.883	3.617	3.617	3.617	-5.847	-5.847	-5.847	-5.847	-64.416	-64.416	-64.416	-64.416	11.341	11.341	11.341	11.341	-6.88	-6.88	-6.88	-6.88	231.478	231.478	231.478	231.478	-12.531	-12.531	-12.531	-12.531	22.737	22.737	22.737	22.737	-17.44	-17.44	-17.44	-17.44	52.958	52.958	52.958	52.958
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.749	-61.749	-61.749	-61.749	0	-12.432	-12.432	-12.432	0	-13.108	-13.108	-13.108	0	-57.66	-57.66	-57.66	5.317	5.317	5.317	-77.012	-77.012	-77.012	-77.012	-2.956	-2.956	-2.956	-2.956	-21.064	-21.064	-21.064	-21.064	-3.984	-3.984	-3.984	-3.984	-42.695	-42.695	-42.695	-42.695	-16.767	-16.767	-16.767	-16.767	0.1	0.1	0.1	0.1	-11.157	-11.157	-11.157	-11.157	-73.319	-73.319	-73.319	-73.319
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309.406	309.406	309.406	309.406	0	-11.057	-11.057	-11.057	0	-1.81	-1.81	-1.81	0	24.776	24.776	24.776	-1.7	-1.7	-1.7	71.165	71.165	71.165	71.165	-61.46	-61.46	-61.46	-61.46	32.406	32.406	32.406	32.406	-2.896	-2.896	-2.896	-2.896	274.173	274.173	274.173	274.173	4.236	4.236	4.236	4.236	22.636	22.636	22.636	22.636	-6.283	-6.283	-6.283	-6.283	126.277	126.277	126.277	126.277
Other Non Cash Items Numbers are in millions	-46.621	-49.83	-1.844	-26.409	-33.493	2.892	-18.511	-58.76	-54.734	-4.167	-49.969	1.059	30.648	-69.783	-57.655	16.178	108.748	-11.701	-14.435	-56.125	-23.63	-13.488	-12.141	-20.155	-22.643	-17.224	-26.577	-11.438	-10.772	-9.315	-9.315	31.953	59.448	59.448	62.201	28.012	-6.732	20.498	40.181	32.22	22.142	29.348	17.216	4.53	23.611	19.688	34.386	13.638	-6.181	-6.181	-264.803	-264.803	-264.803	-264.803	-2.923	-2.923	-2.923	-2.923	10.333	10.333	10.333	10.333	-11.353	-11.353	-11.353	-11.353	-8.24	-8.24	-8.24	-8.24
Operating Cash Flow Numbers are in millions	0	0	154.558	153.148	150.37	207.622	146.13	142.338	0	0	0	0	0	0	0	382.28	382.28	382.28	382.28	0	71.67	71.67	71.67	0	80.493	80.493	80.493	0	52.01	52.01	52.01	96.809	96.809	96.809	87.414	87.414	87.414	87.414	28.744	28.744	28.744	28.744	74.804	74.804	74.804	74.804	52.449	52.449	52.449	52.449	25.062	25.062	25.062	25.062	39.397	39.397	39.397	39.397	75.611	75.611	75.611	75.611	35.853	35.853	35.853	35.853	114.262	114.262	114.262	114.262
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.978	-22.978	-22.978	-42.907	-42.907	-42.907	-49.199	-49.199	-49.199	-49.199	-31.038	-31.038	-31.038	-31.038	-24.132	-24.132	-24.132	-24.132	-25.357	-25.357	-25.357	-25.357	-45.315	-45.315	-45.315	-45.315	-27.189	-27.189	-27.189	-27.189	-15.161	-15.161	-15.161	-15.161	-50.386	-50.386	-50.386	-50.386	-113.323	-113.323	-113.323	-113.323
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.885	-22.885	-22.885	-22.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.394	0.394	0.394	0.997	0.997	0.997	0.997	0.589	0.589	0.589	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.978	22.978	22.978	42.907	42.907	42.907	48.805	48.805	48.805	48.805	30.041	30.041	30.041	30.041	46.427	46.427	46.427	46.427	25.357	25.357	25.357	25.357	45.315	45.315	45.315	45.315	27.189	27.189	27.189	27.189	15.161	15.161	15.161	15.161	50.386	50.386	50.386	50.386	113.323	113.323	113.323	113.323
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-297.845	-297.845	-297.845	-297.845	0	-28.368	-28.368	-28.368	0	-27.284	-27.284	-27.284	0	-22.978	-22.978	-22.978	-42.907	-42.907	-42.907	-48.805	-48.805	-48.805	-48.805	-30.041	-30.041	-30.041	-30.041	-46.598	-46.598	-46.598	-46.598	-24.724	-24.724	-24.724	-24.724	-44.872	-44.872	-44.872	-44.872	-26.522	-26.522	-26.522	-26.522	-14.212	-14.212	-14.212	-14.212	-49.284	-49.284	-49.284	-49.284	-112.844	-112.844	-112.844	-112.844
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.849	-12.849	-12.849	-12.849	0	-11.471	-11.471	-11.471	0	-16.684	-16.684	-16.684	0	-16.699	-16.699	-16.699	-17.214	-17.214	-17.214	-16.951	-16.951	-16.951	-16.951	-10.862	-10.862	-10.862	-10.862	-9.429	-9.429	-9.429	-9.429	-5.643	-5.643	-5.643	-5.643	-5.371	-5.371	-5.371	-5.371	-13.754	-13.754	-13.754	-13.754	-23.301	-23.301	-23.301	-23.301	-11.312	-11.312	-11.312	-11.312	-5.004	-5.004	-5.004	-5.004
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.75	13.75	13.75	13.75	0	0	0	0	0	0	0	0	24.375	24.375	24.375	24.375	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.849	12.849	12.849	12.849	0	11.471	11.471	11.471	0	16.684	16.684	16.684	0	16.699	16.699	16.699	23.604	23.604	23.604	23.341	23.341	23.341	23.341	10.862	10.862	10.862	10.862	9.429	9.429	9.429	9.429	5.643	5.643	5.643	5.643	-8.379	-8.379	-8.379	-8.379	13.754	13.754	13.754	13.754	23.301	23.301	23.301	23.301	-13.063	-13.063	-13.063	-13.063	5.004	5.004	5.004	5.004
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.849	-12.849	-12.849	-12.849	0	-11.471	-11.471	-11.471	0	-16.684	-16.684	-16.684	0	-16.699	-16.699	-16.699	-24.912	-24.912	-24.912	-24.427	-24.427	-24.427	-24.427	-10.862	-10.862	-10.862	-10.862	-9.429	-9.429	-9.429	-9.429	-19.393	-19.393	-19.393	-19.393	8.379	8.379	8.379	8.379	-13.754	-13.754	-13.754	-13.754	-23.301	-23.301	-23.301	-23.301	13.063	13.063	13.063	13.063	-5.004	-5.004	-5.004	-5.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.237	-4.237	-4.237	-4.237	0	-1.333	-1.333	-1.333	0	0.082	0.082	0.082	0	0.567	0.567	0.567	-1.791	-1.791	-1.791	-0.899	-0.899	-0.899	-0.899	-0.755	-0.755	-0.755	-0.755	-1.045	-1.045	-1.045	-1.045	-0.341	-0.341	-0.341	-0.341	0.102	0.102	0.102	0.102	0.66	0.66	0.66	0.66	1.757	1.757	1.757	1.757	1.181	1.181	1.181	1.181	1.47	1.47	1.47	1.47
Net Change In Cash Numbers are in millions	0	0	154.558	153.148	150.37	207.622	146.13	142.338	0	0	0	0	0	0	0	-2.313	-2.313	-2.313	-2.313	0	-2.041	-2.041	-2.041	0	2.273	2.273	2.273	0	0.794	0.794	0.794	2.976	2.976	2.976	-2.024	-2.024	-2.024	-2.024	-18.806	-18.806	-18.806	-18.806	5.849	5.849	5.849	5.849	-19.688	-19.688	-19.688	-19.688	-3.025	-3.025	-3.025	-3.025	-2.4	-2.4	-2.4	-2.4	0.585	0.585	0.585	0.585	-0.379	-0.379	-0.379	-0.379	4.281	4.281	4.281	4.281
Cash At End Of Period Numbers are in millions	0	0	171.792	17.234	167.136	16.766	160.523	14.393	0	0	0	0	0	0	0	17.537	17.537	17.537	17.537	0	19.85	19.85	19.85	0	21.891	21.891	21.891	0	19.618	19.618	19.618	18.824	18.824	18.824	15.848	15.848	15.848	15.848	17.872	17.872	17.872	17.872	30.985	30.985	30.985	30.985	25.136	25.136	25.136	25.136	8.075	8.075	8.075	8.075	11.1	11.1	11.1	11.1	13.572	13.572	13.572	13.572	12.988	12.988	12.988	12.988	13.367	13.367	13.367	13.367

Liberty Shoes Ltd.

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