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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 ₹10,371.7 Cr 2.4% -0.2% -48.6% Stock Analytics
BATA INDIA ₹15,560.2 Cr -0.7% 0.2% -10.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,315.8 Cr 4% -7.8% 6.5% Stock Analytics
KHADIM INDIA ₹549.5 Cr 4.1% 12.6% -6.7% Stock Analytics
LIBERTY SHOES ₹541.9 Cr -1.1% 9.6% 14.3% Stock Analytics
MIRZA INTERNATIONAL ₹390.1 Cr 4.3% -1.7% -37.2% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

2.4%

-0.2%

-48.6%

SENSEX

-2.9%

3.1%

1.8%


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