Home > Cashflow Statement > RELAXO FOOTWEARS

RELAXO FOOTWEARS
Cashflow Statement

RELAXO FOOTWEARS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RELAXO FOOTWEARS
Please provide your vote to see the results

RELAXO FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹241 Cr₹230 Cr₹269 Cr₹210 Cr₹311 Cr
Adjustment ₹144 Cr₹157 Cr₹148 Cr₹135 Cr₹111 Cr
Changes In working Capital ₹30 Cr₹76 Cr₹-115 Cr₹110 Cr₹-282 Cr
Cash Flow after changes in Working Capital ₹415 Cr₹464 Cr₹302 Cr₹456 Cr₹140 Cr
Cash Flow from Operating Activities ₹348 Cr₹406 Cr₹235 Cr₹400 Cr₹56 Cr
Cash Flow from Investing Activities ₹-207 Cr₹-262 Cr₹-99 Cr₹-258 Cr₹15 Cr
Cash Flow from Financing Activities ₹-146 Cr₹-162 Cr₹-106 Cr₹-138 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹-4.70 Cr₹-18 Cr₹30 Cr₹3.17 Cr₹0.76 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹40 Cr₹10 Cr₹7.10 Cr₹6.34 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 ₹18 Cr₹22 Cr₹40 Cr₹10 Cr₹7.10 Cr

Compare Cashflow Statement of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹7,369.9 Cr 4.4% 4.9% -32.8% Stock Analytics
BATA INDIA ₹8,261.1 Cr -1.1% 6.5% -40.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,133.5 Cr 3.3% 0.8% -29.4% Stock Analytics
MIRZA INTERNATIONAL ₹387.9 Cr 3.9% 2.5% -26% Stock Analytics
LIBERTY SHOES ₹336.4 Cr 5.1% -5.5% -38% Stock Analytics
LEHAR FOOTWEARS ₹301.6 Cr 0.6% -13.8% -30.6% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

4.4%

4.9%

-32.8%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses