Liberty Shoes Ltd. (LIBERTSHOE.NS)
INR 513.6
(0.35%)
INR 513.6
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 749.69 Million | 939.88 Million | 378.78 Million | 335.94 Million | 1.52 Billion | 286.67 Million |
| Net Income | 111.57 Million | 178.54 Million | 39.79 Million | 23.61 Million | 178.14 Million | 134.65 Million |
| Depreciation & Amortization | 337.55 Million | 316.86 Million | 290.46 Million | 344.17 Million | 334.9 Million | 134.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.09 Million | 382.42 Million | -48.78 Million | -147.81 Million | 990.62 Million | -93.95 Million |
| Other non-cash items | 405.01 Million | 62.04 Million | 97.3 Million | 115.96 Million | 25.44 Million | 111.28 Million |
| Investing Cash Flow | -448.02 Million | -556.79 Million | -87.07 Million | -90.68 Million | -1.18 Billion | -109.19 Million |
| Investments in PPE | -429.11 Million | -606.03 Million | -195.35 Million | -180.06 Million | -1.27 Billion | -127.85 Million |
| Acquisitions | - | - | - | 85.06 Million | 85.66 Million | 14.38 Million |
| Investment purchases | -18.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 814 Thousand | 30.96 Million | - | - | - |
| Other Investing Activities | -448.02 Million | 48.43 Million | 77.32 Million | 4.31 Million | 4.5 Million | 4.27 Million |
| Financing Cash Flow | -296.42 Million | -386.85 Million | -304.14 Million | -240.83 Million | -368.44 Million | -190.97 Million |
| Debt repayment | -88.79 Million | -47.18 Million | -15.63 Million | -13.25 Million | -51.39 Million | -45.88 Million |
| Dividends payments | - | -42.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135.87 Million | -297.06 Million | -288.51 Million | -227.58 Million | -317.04 Million | -145.09 Million |
| Accounts receivables | -110.29 Million | 90.13 Million | 113.56 Million | 920.86 Million | -997.92 Million | -27.99 Million |
| Accounts payables | 75.22 Million | 473.17 Million | -717.34 Million | -1.17 Billion | 2.27 Billion | -27.23 Million |
| Inventory | 358.64 Million | -263.2 Million | 355.59 Million | -44.51 Million | -246.99 Million | -49.72 Million |
| Other working capital | -76.47 Million | 82.32 Million | 199.4 Million | 148.38 Million | -36.34 Million | 10.99 Million |
| Cash at beginning of period | 16.76 Million | 14 Million | 21.42 Million | 70.14 Million | 79.4 Million | 87.56 Million |
| Cash at end of period | 65.14 Million | 16.76 Million | 14 Million | 81.37 Million | 70.14 Million | 79.4 Million |
| Capital Expenditure | -429.11 Million | -606.03 Million | -195.35 Million | -180.06 Million | -1.27 Billion | -127.85 Million |
| Effect of forex changes on cash | 4.8 Million | 6.51 Million | 5.02 Million | 6.8 Million | 16.94 Million | 5.33 Million |
| Net cash flow / Change in cash | 48.38 Million | 2.76 Million | -7.41 Million | 11.22 Million | -9.25 Million | -8.16 Million |
| Free Cash Flow | 320.57 Million | 333.84 Million | 183.42 Million | 155.88 Million | 252.06 Million | 158.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.62 Million | 111.57 Million | 49.83 Million | 1.84 Million | 26.4 Million | 33.49 Million |
| Depreciation & Amortization | - | 337.55 Million | - | 77.27 Million | 76.57 Million | 75.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 247.09 Million | - | - | - | - |
| Other non-cash items | -46.62 Million | 405.01 Million | -49.83 Million | -1.84 Million | -26.4 Million | -33.49 Million |
| Investing Cash Flow | - | -448.02 Million | - | - | - | - |
| Investments in PPE | - | -429.11 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -448.02 Million | - | - | - | - |
| Financing Cash Flow | - | -296.42 Million | - | - | - | - |
| Debt repayment | - | -88.79 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -135.87 Million | - | - | - | - |
| Accounts receivables | - | -110.29 Million | - | - | - | - |
| Accounts payables | - | 75.22 Million | - | - | - | - |
| Inventory | - | 358.64 Million | - | - | - | - |
| Other working capital | - | -76.47 Million | - | - | - | - |
| Cash at beginning of period | - | 16.76 Million | - | 17.23 Million | -135.91 Million | 16.76 Million |
| Cash at end of period | - | 65.14 Million | - | 171.79 Million | 17.23 Million | 167.13 Million |
| Capital Expenditure | - | -429.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 48.38 Million | - | 154.55 Million | 153.14 Million | 150.37 Million |
| Free Cash Flow | - | 320.57 Million | - | 154.55 Million | 153.14 Million | 150.37 Million |
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