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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Relaxo Footwears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11691.40 P/BV 5.81 Book Value ( ₹ ) 80.78
52 Week High/Low ( ₹ ) 842/390 FV/ML 1/1 P/E(X) 68.64
Book Closure 21/08/2025 EPS ( ₹ ) 6.84 Div Yield (%) 0.64
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax229.87269.27210.01310.60391.16
      
Net CashFlow From Operating Activities406.01235.12400.0755.99513.12
Net Cash Used In Investing Activities-262.03-98.63-258.4514.55-453.16
Net Cash Used From Financing Activities-161.96-106.41-138.45-69.78-56.15
Foreign Exchange Gains / Losses0.000.000.000.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-17.9830.083.170.763.79
Cash And Cash Equivalents Begin of Year40.3510.277.106.342.55
Cash And Cash Equivalents End Of Year22.3740.3510.277.106.34