Relaxo Footwear

Strong Sell

Market Cap: Mid Cap
Industry: Consumer durables
ISIN: INE131B01039
NSEID: RELAXO
BSEID: 530517

INR

417.10

12.6 (3.11%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 70.45 k

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Cash Flow

Relaxo Footwear Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Relaxo Footwear

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

269.27

348.63

-79.00

-22.76%

Adjustment

147.78

403.67

-256.00

-63.39%

Changes In working Capital

-115.1

-198.78

83.00

42.10%

Cash Flow after changes in Working Capital

301.95

553.52

-252.00

-45.45%

Cash Flow from Operating Activities

235.12

458.84

-223.00

-48.76%

Cash Flow from Investing Activities

-98.63

32.99

-130.00

-398.97%

Cash Flow from Financing Activities

-106.41

-517.3

411.00

79.43%

Net Cash Inflow / Outflow

30.08

-25.47

55.00

218.10%

Opening Cash & Cash Equivalents

10.27

74.55

-64.00

-86.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

40.35

49.08

-9.00

-17.79%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -41.23% vs 614.54% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

235.12

400.07

-41.23%