Relaxo Footwears Ltd
NSE:RELAXO
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| 52 Week Range |
623.55
903.5
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Relaxo Footwears Ltd
Cash Flow Statement
Cash Flow Statement
Relaxo Footwears Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 917
|
2 736
|
3 912
|
3 907
|
3 106
|
2 624
|
2 100
|
2 693
|
3 792
|
|
| Depreciation & Amortization |
1 094
|
1 104
|
1 100
|
1 105
|
1 135
|
1 181
|
1 251
|
1 475
|
2 264
|
|
| Other Non-Cash Items |
207
|
149
|
81
|
8
|
(27)
|
82
|
104
|
3
|
14
|
|
| Cash Taxes Paid |
831
|
661
|
891
|
993
|
839
|
679
|
555
|
668
|
929
|
|
| Cash Interest Paid |
174
|
160
|
171
|
166
|
153
|
190
|
192
|
186
|
286
|
|
| Change in Working Capital |
(1 030)
|
500
|
39
|
(2 727)
|
(3 655)
|
(1 789)
|
546
|
(1 819)
|
(2 275)
|
|
| Cash from Operating Activities |
3 189
N/A
|
4 489
+41%
|
5 131
+14%
|
2 293
-55%
|
560
-76%
|
2 099
+275%
|
4 001
+91%
|
2 351
-41%
|
3 794
+61%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 161)
|
(752)
|
(1 233)
|
(1 584)
|
(1 395)
|
(1 774)
|
(1 852)
|
(2 494)
|
(3 154)
|
|
| Other Items |
4
|
(2 483)
|
(3 298)
|
555
|
1 541
|
455
|
(733)
|
1 508
|
1 745
|
|
| Cash from Investing Activities |
(1 157)
N/A
|
(3 235)
-180%
|
(4 532)
-40%
|
(1 029)
+77%
|
146
N/A
|
(1 319)
N/A
|
(2 585)
-96%
|
(986)
+62%
|
(1 409)
-43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 240)
|
(743)
|
(439)
|
(541)
|
(63)
|
(106)
|
(574)
|
(256)
|
(662)
|
|
| Cash Paid for Dividends |
(643)
|
(374)
|
0
|
(621)
|
(621)
|
(622)
|
(622)
|
(622)
|
(1 369)
|
|
| Other |
(142)
|
(129)
|
(123)
|
(117)
|
(14)
|
(51)
|
(188)
|
(186)
|
(286)
|
|
| Cash from Financing Activities |
(2 026)
N/A
|
(1 246)
+39%
|
(562)
+55%
|
(1 279)
-128%
|
(698)
+45%
|
(778)
-12%
|
(1 385)
-78%
|
(1 064)
+23%
|
(2 317)
-118%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
8
+25%
|
38
+351%
|
(15)
N/A
|
8
N/A
|
1
-84%
|
32
+2 542%
|
301
+849%
|
69
-77%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 028
N/A
|
3 737
+84%
|
3 898
+4%
|
710
-82%
|
(835)
N/A
|
325
N/A
|
2 149
+562%
|
(143)
N/A
|
641
N/A
|
|
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