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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 ₹8,375.5 Cr -2.1% 12.3% -23% Stock Analytics
BATA INDIA ₹8,455.2 Cr -1.8% -8.4% -47.1% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,670.4 Cr -0.9% 2.2% -10.4% Stock Analytics
LEHAR FOOTWEARS ₹470.7 Cr 6.9% 15.6% -1.5% Stock Analytics
MIRZA INTERNATIONAL ₹416.0 Cr -6.4% -10.5% -7% Stock Analytics
LIBERTY SHOES ₹412.5 Cr -1% -1.9% -45.1% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-2.1%

12.3%

-23%

SENSEX

-2%

-3.8%

-8.6%


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