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Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
India Market
LIBERTSHOE
Liberty Shoes Limited
RESEARCH TOOLSreports

Liberty Shoes Limited (LIBERTSHOE) Cash flow

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Liberty Shoes Limited Cash Flow

IN:LIBERTSHOE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LIBERTSHOE's free cash flow was decreased by ₹-320.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 616.37M₹ 749.70M₹ 939.88M₹ 378.79M₹ 335.94M
Investing Cash Flow
₹ -444.82M₹ -444.13M₹ -556.79M₹ -87.08M₹ -90.68M
Financing Cash Flow
₹ -167.25M₹ -432.30M₹ -386.85M₹ -304.15M₹ -240.84M
End Cash Position
₹ 54.41M₹ 26.81M₹ 16.77M₹ 14.01M₹ 81.38M
Free Cash Flow
₹ 0.00₹ 320.58M₹ 333.84M₹ 183.43M₹ 155.88M
Currency in INR

Liberty Shoes Limited Cash Flow