RELAXO FOOTWEARS
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RELAXO FOOTWEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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