Relaxo Footwears Limited (NSE:RELAXO)
India
· Delayed Price · Currency is INR 422.25
+1.60 (0.38%)
May 13, 2025, 3:30 PM IST
Relaxo Footwears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,703 | 2,005 | 1,545 | 2,327 | 2,916 | Upgrade
|
| Depreciation & Amortization | 1,584 | 1,443 | 1,234 | 1,118 | 1,080 | Upgrade
|
| Other Amortization | - | 31.7 | 17.1 | 17 | 20.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 25.1 | 25.5 | 6 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.1 | -93.2 | -63.2 | -79.8 | -74.1 | Upgrade
|
| Stock-Based Compensation | - | 57.1 | 3 | 28.9 | 21.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 15.6 | 8.8 | 0.8 | 2.5 | Upgrade
|
| Other Operating Activities | 107.3 | 18 | 129.9 | -43 | 229 | Upgrade
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| Change in Accounts Receivable | 452.6 | -862.4 | -194.9 | -688 | -114.9 | Upgrade
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| Change in Inventory | 408.3 | -346.9 | 1,084 | -2,482 | 207.1 | Upgrade
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| Change in Accounts Payable | -577.1 | 17.5 | 315.2 | -12.6 | 401.8 | Upgrade
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| Change in Other Net Operating Assets | 480.2 | 40.8 | -103.6 | 367.4 | 436.1 | Upgrade
|
| Operating Cash Flow | 4,060 | 2,351 | 4,001 | 559.9 | 5,131 | Upgrade
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| Operating Cash Flow Growth | 72.68% | -41.23% | 614.54% | -89.09% | 60.90% | Upgrade
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| Capital Expenditures | -1,149 | -2,484 | -1,769 | -1,377 | -1,233 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32.5 | 8.8 | 5.9 | 14.2 | Upgrade
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| Sale (Purchase) of Intangibles | -9.3 | -10.3 | -83.1 | -17.8 | - | Upgrade
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| Investment in Securities | -1,794 | 1,360 | -777.1 | 1,529 | -3,320 | Upgrade
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| Other Investing Activities | 331.5 | 115.6 | 35.7 | 5.9 | 7.2 | Upgrade
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| Investing Cash Flow | -2,620 | -986.3 | -2,585 | 145.5 | -4,532 | Upgrade
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| Short-Term Debt Issued | - | 185.4 | - | 200 | - | Upgrade
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| Total Debt Issued | - | 185.4 | - | 200 | - | Upgrade
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| Short-Term Debt Repaid | -185.4 | - | -200 | - | -191.6 | Upgrade
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| Long-Term Debt Repaid | -480.2 | -440.9 | -374.1 | -262.8 | -247.5 | Upgrade
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| Total Debt Repaid | -665.6 | -440.9 | -574.1 | -262.8 | -439.1 | Upgrade
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| Net Debt Issued (Repaid) | -665.6 | -255.5 | -574.1 | -62.8 | -439.1 | Upgrade
|
| Issuance of Common Stock | - | - | 4.3 | 139.4 | 48.9 | Upgrade
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| Common Dividends Paid | -746.8 | -622.3 | -622.3 | -621.1 | - | Upgrade
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| Other Financing Activities | -207.2 | -186.3 | -192.4 | -153.3 | -171.3 | Upgrade
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| Financing Cash Flow | -1,620 | -1,064 | -1,385 | -697.8 | -561.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.2 | Upgrade
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| Net Cash Flow | -179.8 | 300.8 | 31.7 | 7.6 | 37.9 | Upgrade
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| Free Cash Flow | 2,911 | -132.4 | 2,232 | -817.4 | 3,898 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 92.21% | Upgrade
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| Free Cash Flow Margin | 10.34% | -0.45% | 8.02% | -3.08% | 16.52% | Upgrade
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| Free Cash Flow Per Share | 11.69 | -0.53 | 8.96 | -3.28 | 15.67 | Upgrade
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| Cash Interest Paid | - | 185.4 | 190.9 | 152.7 | 171.3 | Upgrade
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| Cash Income Tax Paid | - | 668.3 | 554.9 | 839.1 | 891.2 | Upgrade
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| Levered Free Cash Flow | 2,820 | -633.49 | 1,689 | -1,278 | 3,263 | Upgrade
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| Unlevered Free Cash Flow | 2,949 | -517.61 | 1,809 | -1,183 | 3,369 | Upgrade
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| Change in Net Working Capital | -957.4 | 1,193 | -1,070 | 2,845 | -1,067 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.