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RELAXO FOOTWEARS
Cashflow Statement

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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 ₹20,561.6 Cr -0.6% 0.3% -1.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,568.8 Cr -1.4% 9.2% -29.5% Stock Analytics
MIRZA INTERNATIONAL ₹639.6 Cr -3.2% 2.7% -29.4% Stock Analytics
LIBERTY SHOES ₹534.5 Cr -5.1% 7.6% 33.1% Stock Analytics
LEHAR FOOTWEARS ₹250.6 Cr -2.5% 3.1% 55% Stock Analytics
SUPERHOUSE ₹241.4 Cr -1.4% 6.2% -17.8% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-0.6%

0.3%

-1.7%

SENSEX

-0.6%

0.3%

21.8%


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