LIQUIDADD Cash Flow
- Market cap
- ₹1.05 lakh crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹827.04 – ₹1,550.69
In the year ended FY25, LIQUIDADD generated ₹6,300 crore from operating activities, invested ₹4,200 crore and paid out ₹1,575 crore on financing activities. Net cash flow for the year was ₹525 crore. Free cash flow was ₹2,625 crore.
LIQUIDADD cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 6,300 |
| Cash from investing activities | -4,200 |
| Cash from financing activities | -1,575 |
| Net cash flow | 525 |
| Capital expenditure | 3,675 |
| Free cash flow | 2,625 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
LIQUIDADD cash flow — frequently asked questions
What is LIQUIDADD's operating cash flow?
LIQUIDADD's cash flow from operating activities was ₹6,300 crore in the year ended FY25.
What is LIQUIDADD's free cash flow?
LIQUIDADD's free cash flow — operating cash flow minus capital expenditure — was ₹2,625 crore in FY25, after capital expenditure of ₹3,675 crore.
How much did LIQUIDADD spend on investing activities?
Net cash used in investing activities was ₹4,200 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.