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 | ₹20,561.6 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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