RELAXO FOOTWEARS
|
RELAXO FOOTWEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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