RELAXO — Relaxo Footwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.33bn
- IN₹104.89bn
- IN₹29.14bn
Annual cashflow statement for Relaxo Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,917 | 3,912 | 3,106 | 2,100 | 2,693 |
| Depreciation | |||||
| Non-Cash Items | 207 | 80.5 | -26.8 | 104 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,030 | 38.9 | -3,655 | 546 | -1,819 |
| 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 | 3,189 | 5,131 | 560 | 4,001 | 2,351 |
| Capital Expenditures | -1,161 | -1,233 | -1,395 | -1,852 | -2,494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.3 | -3,298 | 1,541 | -733 | 1,508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,157 | -4,532 | 146 | -2,585 | -986 |
| Financing Cash Flow Items | -142 | -123 | -14.4 | -188 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,026 | -562 | -698 | -1,385 | -1,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 37.9 | 7.6 | 31.7 | 301 |