Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Relaxo Footwears Cash Flow Annual
Trade628.95 -6.70 (-1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 269.27 | 210.01 | 310.60 | 391.16 |
| Depreciation/ Depletion | 147.49 | 125.10 | 113.54 | 110.02 |
| Non- Cash Items | 0.29 | 10.35 | -2.68 | 8.05 |
| Changesin Working Capital | -181.93 | 54.61 | -365.47 | 3.89 |
| Cashfrom Operating Activities | 235.12 | 400.07 | 55.99 | 513.12 |
| Capital Expenditures | -249.39 | -185.19 | -139.51 | -123.32 |
| Other Investing Cash Flow Items Total | 150.76 | -73.26 | 154.06 | -329.84 |
| Cashfrom Investing Activities | -98.63 | -258.45 | 14.55 | -453.16 |
| Financing Cash Flow Items | -18.63 | -18.81 | -1.44 | -12.26 |
| Total Cash Dividends Paid | -62.23 | -62.23 | -62.11 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.05 | 0.02 |
| Issuance( Retirement)of Debt Net | -25.55 | -57.41 | -6.28 | -43.91 |
| Cashfrom Financing Activities | -106.41 | -138.45 | -69.78 | -56.15 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | -0.02 |
| Net Changein Cash | 30.08 | 3.17 | 0.76 | 3.79 |
| Cash Interest Paid | 18.63 | 19.24 | 15.33 | 17.13 |
| Cash Taxes Paid | 66.83 | 55.49 | 83.91 | 89.12 |
*All figures in crores except per share values
Relaxo Footwears Quick Links
Relaxo Footwears Dividend Relaxo Footwears Bonus Relaxo Footwears News Relaxo Footwears AGM Relaxo Footwears Rights Relaxo Footwears Splits Relaxo Footwears Board Meetings Relaxo Footwears Key Metrics Relaxo Footwears Shareholdings Relaxo Footwears Profit Loss Relaxo Footwears Balance Sheet Relaxo Footwears Q1 Results Relaxo Footwears Q2 Results Relaxo Footwears Q3 Results Relaxo Footwears Q4 Results
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