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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,330.1 Cr 2.8% -5.6% -32.4% Stock Analytics
BATA INDIA ₹8,845.3 Cr 1.3% -11.1% -44.6% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,236.5 Cr 2.4% -5.5% -8.8% Stock Analytics
LEHAR FOOTWEARS ₹445.2 Cr 6.7% 15% -16.2% Stock Analytics
MIRZA INTERNATIONAL ₹419.7 Cr 3.9% -9.9% -6.1% Stock Analytics
LIBERTY SHOES ₹410.2 Cr 0.4% -9.1% -41% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

2.8%

-5.6%

-32.4%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses