Relaxo Footwears Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -287.00 -4.45 (-1.53%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -66.56 | -25.55 | -57.41 | -6.28 |
| Net Changein Cash | -17.98 | 30.08 | 3.17 | 0.76 |
| Cash Taxes Paid | 57.62 | 66.83 | 55.49 | 83.91 |
| Net Income/ Starting Line | 229.87 | 269.27 | 210.01 | 310.60 |
| Total Cash Dividends Paid | -74.68 | -62.23 | -62.23 | -62.11 |
| Changesin Working Capital | 18.78 | -181.93 | 54.61 | -365.47 |
| Cashfrom Operating Activities | 406.01 | 235.12 | 400.07 | 55.99 |
| Cash Interest Paid | 20.72 | 18.63 | 19.24 | 15.33 |
| Cashfrom Financing Activities | -161.96 | -106.41 | -138.45 | -69.78 |
| Depreciation/ Depletion | 158.43 | 147.49 | 125.10 | 113.54 |
| Other Investing Cash Flow Items Total | -146.20 | 150.76 | -73.26 | 154.06 |
| Capital Expenditures | -115.83 | -249.39 | -185.19 | -139.51 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -1.07 | 0.29 | 10.35 | -2.68 |
| Financing Cash Flow Items | -20.72 | -18.63 | -18.81 | -1.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -262.03 | -98.63 | -258.45 | 14.55 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.05 |
*All figures in crores except per share values
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