RELAXO FOOTWEARS
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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 | ₹11,343.6 Cr | -4.5% | -5.4% | -42.6% | Stock Analytics | |
BATA INDIA | ₹13,688.8 Cr | -5.9% | -11.5% | -24.6% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,992.7 Cr | -2.1% | -6.4% | -6.1% | Stock Analytics | |
LIBERTY SHOES | ₹539.9 Cr | -0.7% | -15.7% | -36.8% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹443.2 Cr | -4.3% | -10.4% | -27.4% | Stock Analytics | |
KHADIM INDIA | ₹429.2 Cr | -4.8% | -16.2% | -33.5% | Stock Analytics |
RELAXO FOOTWEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELAXO FOOTWEARS | -4.5% |
-5.4% |
-42.6% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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