Relaxo Footwears Ltd
NSE:RELAXO

Watchlist Manager
Relaxo Footwears Ltd Logo
Relaxo Footwears Ltd
NSE:RELAXO
Watchlist
Price: 780 INR 4.21%
Market Cap: 194.2B INR
Have any thoughts about
Relaxo Footwears Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Relaxo Footwears Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
2 917
2 736
3 912
3 907
3 106
2 624
2 100
2 693
Depreciation & Amortization
1 094
1 104
1 100
1 105
1 135
1 181
1 251
1 475
Other Non-Cash Items
207
149
81
8
(27)
82
104
3
Cash Taxes Paid
831
661
891
993
839
679
555
668
Cash Interest Paid
174
160
171
166
153
190
192
186
Change in Working Capital
(1 030)
500
39
(2 727)
(3 655)
(1 789)
546
(1 819)
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%
Investing Cash Flow
Capital Expenditures
(1 161)
(752)
(1 233)
(1 584)
(1 395)
(1 774)
(1 852)
(2 494)
Other Items
4
(2 483)
(3 298)
555
1 541
455
(733)
1 508
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
0
0
Net Issuance of Debt
(1 240)
(743)
(439)
(541)
(63)
(106)
(574)
(256)
Cash Paid for Dividends
(643)
(374)
0
(621)
(621)
(622)
(622)
(622)
Other
(142)
(129)
(123)
(117)
(14)
(51)
(188)
(186)
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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

See Also

Discover More