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RELAXO FOOTWEARS
Cashflow Statement

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RELAXO FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹230 Cr₹269 Cr₹210 Cr₹311 Cr₹391 Cr
Adjustment ₹157 Cr₹148 Cr₹135 Cr₹111 Cr₹118 Cr
Changes In working Capital ₹76 Cr₹-115 Cr₹110 Cr₹-282 Cr₹93 Cr
Cash Flow after changes in Working Capital ₹464 Cr₹302 Cr₹456 Cr₹140 Cr₹602 Cr
Cash Flow from Operating Activities ₹406 Cr₹235 Cr₹400 Cr₹56 Cr₹513 Cr
Cash Flow from Investing Activities ₹-262 Cr₹-99 Cr₹-258 Cr₹15 Cr₹-453 Cr
Cash Flow from Financing Activities ₹-162 Cr₹-106 Cr₹-138 Cr₹-70 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹30 Cr₹3.17 Cr₹0.76 Cr₹3.81 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹10 Cr₹7.10 Cr₹6.34 Cr₹2.55 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 ₹22 Cr₹40 Cr₹10 Cr₹7.10 Cr₹6.34 Cr

Compare Cashflow Statement of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹8,658.0 Cr -2.4% -11.5% -20.1% Stock Analytics
BATA INDIA ₹10,138.9 Cr -2.9% -8.3% -38.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,922.5 Cr -3.6% 2.5% -5.2% Stock Analytics
MIRZA INTERNATIONAL ₹473.5 Cr -3% -9.3% 2.8% Stock Analytics
LIBERTY SHOES ₹411.2 Cr -2.5% -3.8% -28.9% Stock Analytics
KHADIM INDIA ₹221.9 Cr -11% -30.9% -56.8% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-2.4%

-11.5%

-20.1%

SENSEX

-1.8%

-1.6%

7.3%


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