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 | ₹9,865.2 Cr | -6.6% | 8.2% | -6.8% | Stock Analytics | |
| BATA INDIA | ₹9,709.6 Cr | 6.1% | 11.2% | -38.5% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹6,676.1 Cr | -1.8% | -3.8% | -16.1% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹438.4 Cr | -4.8% | -14.9% | -5.9% | Stock Analytics | |
| LIBERTY SHOES | ₹406.7 Cr | -4.8% | -6.7% | -24.5% | Stock Analytics | |
| LEHAR FOOTWEARS | ₹389.1 Cr | -4% | -9.2% | -13.3% | Stock Analytics | |
RELAXO FOOTWEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELAXO FOOTWEARS | -6.6% |
8.2% |
-6.8% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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