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RELAXO FOOTWEARS
Cashflow Statement

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RELAXO FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹269 Cr₹210 Cr₹311 Cr₹391 Cr₹292 Cr
Adjustment ₹148 Cr₹135 Cr₹111 Cr₹118 Cr₹130 Cr
Changes In working Capital ₹-115 Cr₹110 Cr₹-282 Cr₹93 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹302 Cr₹456 Cr₹140 Cr₹602 Cr₹402 Cr
Cash Flow from Operating Activities ₹235 Cr₹400 Cr₹56 Cr₹513 Cr₹319 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-258 Cr₹15 Cr₹-453 Cr₹-116 Cr
Cash Flow from Financing Activities ₹-106 Cr₹-138 Cr₹-70 Cr₹-56 Cr₹-203 Cr
Net Cash Inflow / Outflow ₹30 Cr₹3.17 Cr₹0.76 Cr₹3.81 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹7.10 Cr₹6.34 Cr₹2.55 Cr₹1.88 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 ₹40 Cr₹10 Cr₹7.10 Cr₹6.34 Cr₹2.55 Cr

Compare Cashflow Statement of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹16,280.5 Cr -2.7% -15% -28% Stock Analytics
CAMPUS ACTIVEWEAR ₹9,334.5 Cr 3.6% 0.3% 7.9% Stock Analytics
LIBERTY SHOES ₹861.5 Cr 6.2% -6.7% 66.1% Stock Analytics
MIRZA INTERNATIONAL ₹553.0 Cr 0.5% -2% -13.4% Stock Analytics
LEHAR FOOTWEARS ₹428.0 Cr 5.4% 1.1% 55.9% Stock Analytics
SUPERHOUSE ₹241.4 Cr 3.7% -1.8% -7.2% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-2.7%

-15%

-28%

SENSEX

0.7%

2.5%

17%


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