RELAXO — Relaxo Footwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.67bn
- IN₹201.54bn
- IN₹27.83bn
Annual cashflow statement for Relaxo Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,680 | 2,917 | 3,912 | 3,106 | 2,100 |
| Depreciation | |||||
| Non-Cash Items | 112 | 207 | 80.5 | -26.8 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,177 | -1,030 | 38.9 | -3,655 | 546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,239 | 3,189 | 5,131 | 560 | 4,001 |
| Capital Expenditures | -924 | -1,161 | -1,233 | -1,395 | -1,852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 355 | 4.3 | -3,298 | 1,541 | -733 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -569 | -1,157 | -4,532 | 146 | -2,585 |
| Financing Cash Flow Items | -49.1 | -142 | -123 | -14.4 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -682 | -2,026 | -562 | -698 | -1,385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 6.7 | 37.9 | 7.6 | 31.7 |