Liberty Shoes Ltd
NSE: LIBERTSHOE BSE: 526596
₹256.26
(5.21)%
Tue, 03 Feb 2026, 09:58 am
Market Cap4.27B
PE Ratio32.89
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.06M | -51.03M | -76.43M | -80.42M | -80.55M | -85.91M | -96.79M | -103.98M | -110.66M | -124.24M | -134.98M | -135.93M | -134.57M | -134.69M | -334.90M | -344.18M | -290.46M | -316.86M | -337.56M | -327.83M |
| Accumulated depreciation, total | -315.48M | -363.48M | -426.46M | -503.05M | -568.25M | -647.59M | -737.56M | -834.32M | -927.43M | -1.10B | -1.20B | -1.31B | -1.41B | -1.49B | -1.57B | -1.68B | -1.74B | -1.77B | -1.41B | -1.38B |
| Cash from operating activities | 227.20M | 397.73M | -6.76M | 150.36M | 69.04M | 10.99M | 85.22M | 168.58M | -30.34M | 207.56M | 241.13M | 71.20M | 169.60M | 142.90M | 1.39B | 196.15M | 259.46M | 820.76M | 749.69M | 616.37M |
| Funds from operations | 218.73M | 185.90M | 63.00M | 59.42M | 119.17M | 124.38M | 112.74M | 123.22M | 227.33M | 230.94M | 226.66M | 219.37M | 229.27M | 236.85M | 399.83M | 343.97M | 308.24M | 438.34M | 502.60M | 488.53M |
| Net income (cash flow) | 183.38M | 114.02M | 37.99M | -49.48M | 43.85M | 62.61M | 43.84M | 53.88M | 132.69M | 169.23M | 100.55M | 65.39M | 66.01M | 68.43M | 109.97M | 2.51M | 22.43M | 129.11M | 111.58M | 135.61M |
| Depreciation & amortization (cash flow) | 42.06M | 51.03M | 76.43M | 80.42M | 80.55M | 85.91M | 96.79M | 103.98M | 110.66M | 124.24M | 134.98M | 135.93M | 134.57M | 134.69M | 334.90M | 344.18M | 290.46M | 316.86M | 337.56M | 327.83M |
| Depreciation/depletion | 42.06M | 51.03M | 76.43M | 80.42M | 80.55M | 85.91M | 95.85M | 102.70M | 108.60M | 121.47M | 131.99M | 132.68M | 128.46M | 131.42M | 133.57M | 127.68M | 113.79M | 314.60M | 335.95M | 326.09M |
| Amortization | 0 | 0 | 0 | — | — | — | 936.97K | 1.28M | 2.06M | 2.76M | 2.99M | 3.26M | 6.11M | 3.27M | 201.34M | 216.50M | 176.67M | 2.26M | 1.61M | 1.74M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -54.08M | -2.75M | -50.01M | -107.60M | -4.27M | -109.17M | -149.30M | -159.79M | -172.04M | -188.68M | -179.77M | -18.13M | -14.27M | -32.50M | -113.21M | -23.83M | -22.02M | -57.07M | 12.11M | -48.04M |
| Changes in working capital | 8.47M | 211.83M | -69.76M | 90.95M | -50.12M | -113.39M | -27.52M | 45.36M | -257.66M | -23.39M | 14.47M | -148.17M | -59.67M | -93.96M | 990.63M | -147.82M | -48.78M | 382.43M | 247.09M | 127.84M |
| Cash from investing activities | -154.93M | -495.38M | -135.52M | -50.29M | -26.78M | -179.46M | -97.51M | -184.44M | -88.16M | -178.57M | -163.67M | -86.67M | -109.13M | -113.47M | -1.19B | -95.00M | -89.91M | -558.53M | -448.02M | -444.82M |
| Capital expenditures | -154.20M | -453.29M | -201.54M | -60.64M | -108.76M | -181.26M | -101.43M | -96.53M | -124.15M | -196.80M | -171.63M | -91.91M | -121.74M | -127.85M | -1.28B | -180.06M | -195.36M | -606.04M | -429.12M | -471.49M |
| Capital expenditures - fixed assets | -154.20M | -453.29M | -201.54M | -60.64M | -108.76M | -181.26M | -101.43M | -96.53M | -124.15M | -192.90M | -171.07M | -91.91M | -121.74M | -127.85M | -1.28B | -180.06M | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.50K | -3.90M | -552.84K | -11.07M | — | — | 0 | 0 | -195.36M | -606.04M | -429.12M | -471.49M |
| Cash from financing activities | -75.27M | 120.65M | 145.48M | -90.71M | -49.22M | 156.77M | -67.82M | 35.07M | 40.25M | -40.68M | -75.38M | 20.91M | -51.04M | -42.92M | -225.28M | -96.74M | -181.99M | -265.99M | -296.43M | -167.25M |
| Free cash flow | 73.00M | -55.57M | -208.30M | 89.72M | -39.71M | -170.27M | -16.20M | 72.05M | -154.48M | 14.66M | 70.05M | -20.71M | 47.85M | 15.04M | 113.41M | 16.09M | — | 820.76M | 749.69M | 616.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800