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RELAXO FOOTWEARS
Cashflow Statement

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RELAXO FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹269 Cr₹210 Cr₹311 Cr₹391 Cr₹292 Cr
Adjustment ₹148 Cr₹135 Cr₹111 Cr₹118 Cr₹130 Cr
Changes In working Capital ₹-115 Cr₹110 Cr₹-282 Cr₹93 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹302 Cr₹456 Cr₹140 Cr₹602 Cr₹402 Cr
Cash Flow from Operating Activities ₹235 Cr₹400 Cr₹56 Cr₹513 Cr₹319 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-258 Cr₹15 Cr₹-453 Cr₹-116 Cr
Cash Flow from Financing Activities ₹-106 Cr₹-138 Cr₹-70 Cr₹-56 Cr₹-203 Cr
Net Cash Inflow / Outflow ₹30 Cr₹3.17 Cr₹0.76 Cr₹3.81 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹7.10 Cr₹6.34 Cr₹2.55 Cr₹1.88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹-0.02 Cr-
Closing Cash & Cash Equivalent ₹40 Cr₹10 Cr₹7.10 Cr₹6.34 Cr₹2.55 Cr

Compare Cashflow Statement of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹10,416.5 Cr -3.5% -1.2% -50.3% Stock Analytics
BATA INDIA ₹15,569.2 Cr -0.3% -0.4% -17% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,600.1 Cr -1.7% 10.2% -1.2% Stock Analytics
LIBERTY SHOES ₹698.7 Cr -4.3% -1.8% 10.4% Stock Analytics
KHADIM INDIA ₹495.6 Cr -1% -9.6% -19.7% Stock Analytics
MIRZA INTERNATIONAL ₹413.1 Cr -3.9% -3.7% -31.9% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELAXO FOOTWEARS

-3.5%

-1.2%

-50.3%

SENSEX

-1.3%

-0.8%

6.3%


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