RELAXO FOOTWEARS
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RELAXO FOOTWEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹210 Cr | ₹311 Cr | ₹391 Cr | ₹292 Cr | ₹268 Cr |
Adjustment | ₹135 Cr | ₹111 Cr | ₹118 Cr | ₹130 Cr | ₹74 Cr |
Changes In working Capital | ₹110 Cr | ₹-282 Cr | ₹93 Cr | ₹-20 Cr | ₹-132 Cr |
Cash Flow after changes in Working Capital | ₹456 Cr | ₹140 Cr | ₹602 Cr | ₹402 Cr | ₹210 Cr |
Cash Flow from Operating Activities | ₹400 Cr | ₹56 Cr | ₹513 Cr | ₹319 Cr | ₹123 Cr |
Cash Flow from Investing Activities | ₹-258 Cr | ₹15 Cr | ₹-453 Cr | ₹-116 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹-138 Cr | ₹-70 Cr | ₹-56 Cr | ₹-203 Cr | ₹-68 Cr |
Net Cash Inflow / Outflow | ₹3.17 Cr | ₹0.76 Cr | ₹3.81 Cr | ₹0.67 Cr | ₹-1.68 Cr |
Opening Cash & Cash Equivalents | ₹7.10 Cr | ₹6.34 Cr | ₹2.55 Cr | ₹1.88 Cr | ₹3.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.43 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹-0.02 Cr | - | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹7.10 Cr | ₹6.34 Cr | ₹2.55 Cr | ₹1.88 Cr |
Compare Cashflow Statement of peers of RELAXO FOOTWEARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELAXO FOOTWEARS | ₹20,350.1 Cr | -3.6% | -2.9% | 1.4% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,071.3 Cr | -1% | -10.8% | -40.1% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹625.6 Cr | -4.3% | -11.1% | -83.3% | Stock Analytics | |
LIBERTY SHOES | ₹555.4 Cr | 3.3% | -13% | 25.9% | Stock Analytics | |
LEHAR FOOTWEARS | ₹270.4 Cr | 0.4% | -7.7% | 61% | Stock Analytics | |
SUPERHOUSE | ₹241.6 Cr | 1.7% | -10.3% | -14.2% | Stock Analytics |
RELAXO FOOTWEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELAXO FOOTWEARS | -3.6% |
-2.9% |
1.4% |
SENSEX | -0.8% |
1.4% |
22.9% |
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