Liberty Shoes cash flow

Latest FY26

Cash from operations: ₹79.8cr+7.1% on FY25
Capital spending: ₹45.6cr−3.4% on FY25
Free cash flow: ₹34.2cr+25.1% on FY25
Cash from financing: −₹34.8cr−₹29.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.0	32.8	33.8	31.7
	—	16.0	13.2	13.6	12.1
	—	−0.5	−0.3	−0.4	−0.2
	—	−0.1	0.6	4.9	0.3
	—	0.0	−0.2	−0.5	−0.7
	—	0.0	−0.1	−0.3	0.5
	—	−6.6	−15.7	35.9	−26.3
	—	6.8	−20.2	−11.0	9.0
	—	0.7	−1.0	0.1	0.4
	—	−1.2	−3.5	0.1	−0.2
	—	29.8	30.6	7.5	47.3
	—	−0.2	3.2	0.7	−0.4
	—	−10.6	19.5	−8.6	8.5
Cash from operating activities
	11.6	15.0	20.9	15.3	17.9
	—	68.2	58.8	75.8	82.0
	—	83.2	79.6	91.1	99.9
	—	3.4	5.1	2.9	5.9
	—	79.8	74.5	88.2	94.0
Cash from investing activities
	—	45.6	47.1	40.4	60.6
	—	0.9	1.0	−2.5	4.7
	—	0.5	0.3	0.4	0.2
	—	−1.1	1.7	−1.9	0.1
	—	−45.3	−44.2	−44.4	−55.7
Cash from financing activities
	—	2.8	4.7	0.0	1.7
	—	1.9	2.1	8.9	4.7
	—	19.7	19.4	20.8	19.3
	—	16.0	13.2	13.6	12.1
	—	0.0	0.0	0.0	4.3
	—	−34.8	−29.9	−43.2	−38.7
	—	−0.3	0.4	0.5	−0.4
	—	−0.0	0.2	0.5	0.7
	—	−0.3	0.6	1.0	0.3
	—	—	—	2.7	1.7
Reference items
	61.9	64.3	69.2	67.1	61.8
	8.4%	8.7%	10.3%	10.5%	9.4%
	34.2	34.2	27.3	47.7	33.4
	—	23.6	18.1	17.6	—
	₹20.07	₹20.07	₹16.05	₹28.02	₹19.59
	9.63×	—	—	—	—
	—	7.13×	5.49×	7.90×	7.28×
	—	16.0	13.2	13.6	12.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LIBERTSHOE₹193.20

Liberty Shoes Limited

· Consumer Goods

₹ CrorePeersSREEL KSR METROBRANDMcap ₹329 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.7	33.8	32.8	34.0	—
+ Finance Costs	12.1	13.6	13.2	16.0	—
+ Interest Income	-0.2	-0.4	-0.3	-0.5	—
+ Fair Value (Gains) / Losses	0.3	4.9	0.6	-0.1	—
+ Unrealised FX (Gain) / Loss	-0.7	-0.5	-0.2	0.0	—
+ Other Non-cash Items	0.5	-0.3	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-26.3	35.9	-15.7	-6.6	—
+ Trade Receivables — Current	9.0	-11.0	-20.2	6.8	—
+ Other Current Assets	0.4	0.1	-1.0	0.7	—
+ Other Non-current Assets	-0.2	0.1	-3.5	-1.2	—
+ Trade Payables — Current	47.3	7.5	30.6	29.8	—
+ Other Current Liabilities	-0.4	0.7	3.2	-0.2	—
+ Provisions — Current	8.5	-8.6	19.5	-10.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.9	15.3	20.9	15.0	11.6
+ Total Adjustments (incl. Working Capital)	82.0	75.8	58.8	68.2	—
Cash from Operations (pre-tax)	99.9	91.1	79.6	83.2	—
+ Interest Paid — Operating	5.9	2.9	5.1	3.4	—
Cash from Operating Activities	94.0	88.2	74.5	79.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	60.6	40.4	47.1	45.6	—
+ Disp of Investment Property	4.7	-2.5	1.0	0.9	—
+ Interest Received — Investing	0.2	0.4	0.3	0.5	—
+ Other Inflows / (Outflows) — Investing	0.1	-1.9	1.7	-1.1	—
Cash from Investing Activities	-55.7	-44.4	-44.2	-45.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.7	0.0	4.7	2.8	—
+ Repayment of Borrowings	4.7	8.9	2.1	1.9	—
+ Payment of Lease Liabilities	19.3	20.8	19.4	19.7	—
+ Interest Paid	12.1	13.6	13.2	16.0	—
+ Dividends Paid	4.3	0.0	0.0	0.0	—
Cash from Financing Activities	-38.7	-43.2	-29.9	-34.8	—
Net Changes in Cash (pre-FX)	-0.4	0.5	0.4	-0.3	—
+ Effect of FX Rate Changes on Cash	0.7	0.5	0.2	-0.0	—
Net Changes in Cash	0.3	1.0	0.6	-0.3	—
Closing Cash	1.7	2.7	—	—	—
Reference Items
EBITDA	61.8	67.1	69.2	64.3	61.9
EBITDA Margin %	9.44	10.54	10.25	8.69	8.39
Free Cash Flow (CFO − Capex)	33.4	47.7	27.3	34.2	34.2
Free Cash Flow to Equity	—	17.6	18.1	23.6	—
Free Cash Flow per Basic Share	19.59	28.02	16.05	20.07	20.07
Price to Free Cash Flow	—	—	—	—	9.63
Cash Flow to Net Income	7.28	7.90	5.49	7.13	—
Cash Paid for Interest	12.1	13.6	13.2	16.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.