RELAXO FOOTWEARS
|
RELAXO FOOTWEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,799.9 Cr | 9.3% | -17.5% | -35.9% | Stock Analytics | |
| BATA INDIA | ₹8,568.3 Cr | 5.4% | -13.4% | -45.3% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹7,176.9 Cr | 4.9% | -6.2% | 0.6% | Stock Analytics | |
| LIBERTY SHOES | ₹439.7 Cr | 14.2% | 10.9% | -30.5% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹410.6 Cr | 10.9% | -10.1% | 6.2% | Stock Analytics | |
| KHADIM INDIA | ₹156.3 Cr | 1.3% | -28.8% | -71.9% | Stock Analytics | |
RELAXO FOOTWEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELAXO FOOTWEARS | 9.3% |
-17.5% |
-35.9% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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