Home > Cashflow Statement > RELAXO FOOTWEARS

RELAXO FOOTWEARS
Cashflow Statement

RELAXO FOOTWEARS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RELAXO FOOTWEARS
Please provide your vote to see the results

RELAXO FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses