Relaxo Footwears Limited (BOM:530517)
India · Delayed Price · Currency is INR 406.20
-4.20 (-1.02%)
At close: Dec 11, 2025
Relaxo Footwears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,743 | 1,703 | 2,005 | 1,545 | 2,327 | 2,916 | Upgrade |
Depreciation & Amortization | 1,557 | 1,556 | 1,443 | 1,234 | 1,118 | 1,080 | Upgrade |
Other Amortization | 28.6 | 28.6 | 31.7 | 17.1 | 17 | 20.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | - | 25.1 | 25.5 | 6 | 6.8 | Upgrade |
Loss (Gain) From Sale of Investments | -117.4 | -100.1 | -93.2 | -63.2 | -79.8 | -74.1 | Upgrade |
Stock-Based Compensation | -21.3 | - | 57.1 | 3 | 28.9 | 21.1 | Upgrade |
Provision & Write-off of Bad Debts | 36 | 7.6 | -5.8 | 8.8 | 0.8 | 2.5 | Upgrade |
Other Operating Activities | -7.1 | 101 | 39.4 | 129.9 | -43 | 229 | Upgrade |
Change in Accounts Receivable | 362.2 | 452.6 | -862.4 | -194.9 | -688 | -114.9 | Upgrade |
Change in Inventory | 731 | 408.3 | -346.9 | 1,084 | -2,482 | 207.1 | Upgrade |
Change in Accounts Payable | 130.2 | -577.1 | 17.5 | 315.2 | -12.6 | 401.8 | Upgrade |
Change in Other Net Operating Assets | 533.6 | 480.2 | 40.8 | -103.6 | 367.4 | 436.1 | Upgrade |
Operating Cash Flow | 4,976 | 4,060 | 2,351 | 4,001 | 559.9 | 5,131 | Upgrade |
Operating Cash Flow Growth | 103.69% | 72.68% | -41.23% | 614.54% | -89.09% | 60.90% | Upgrade |
Capital Expenditures | -1,275 | -1,149 | -2,484 | -1,769 | -1,377 | -1,233 | Upgrade |
Sale of Property, Plant & Equipment | 12.9 | 12.5 | 32.5 | 8.8 | 5.9 | 14.2 | Upgrade |
Sale (Purchase) of Intangibles | -10.8 | -9.3 | -10.3 | -83.1 | -17.8 | - | Upgrade |
Investment in Securities | -2,567 | -1,794 | 1,360 | -777.1 | 1,529 | -3,320 | Upgrade |
Other Investing Activities | 138.2 | 319 | 115.6 | 35.7 | 5.9 | 7.2 | Upgrade |
Investing Cash Flow | -3,702 | -2,620 | -986.3 | -2,585 | 145.5 | -4,532 | Upgrade |
Short-Term Debt Issued | - | - | 185.4 | - | 200 | - | Upgrade |
Total Debt Issued | 29.7 | - | 185.4 | - | 200 | - | Upgrade |
Short-Term Debt Repaid | - | -185.4 | - | -200 | - | -191.6 | Upgrade |
Long-Term Debt Repaid | - | -480.2 | -440.9 | -374.1 | -262.8 | -247.5 | Upgrade |
Total Debt Repaid | -503.2 | -665.6 | -440.9 | -574.1 | -262.8 | -439.1 | Upgrade |
Net Debt Issued (Repaid) | -473.5 | -665.6 | -255.5 | -574.1 | -62.8 | -439.1 | Upgrade |
Issuance of Common Stock | - | - | - | 4.3 | 139.4 | 48.9 | Upgrade |
Common Dividends Paid | -746.8 | -746.8 | -622.3 | -622.3 | -621.1 | - | Upgrade |
Other Financing Activities | -212.1 | -207.2 | -186.3 | -192.4 | -153.3 | -171.3 | Upgrade |
Financing Cash Flow | -1,432 | -1,620 | -1,064 | -1,385 | -697.8 | -561.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | - | - | - | - | -0.2 | Upgrade |
Net Cash Flow | -158.1 | -179.8 | 300.8 | 31.7 | 7.6 | 37.9 | Upgrade |
Free Cash Flow | 3,701 | 2,911 | -132.4 | 2,232 | -817.4 | 3,898 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 92.21% | Upgrade |
Free Cash Flow Margin | 13.99% | 10.44% | -0.45% | 8.02% | -3.08% | 16.52% | Upgrade |
Free Cash Flow Per Share | 14.87 | 11.69 | -0.53 | 8.96 | -3.28 | 15.67 | Upgrade |
Cash Interest Paid | 187.3 | 180.9 | 149.3 | 190.9 | 152.7 | 171.3 | Upgrade |
Cash Income Tax Paid | 616.1 | 576.2 | 668.3 | 554.9 | 839.1 | 891.2 | Upgrade |
Levered Free Cash Flow | 3,195 | 2,456 | -636.21 | 1,685 | -1,278 | 3,263 | Upgrade |
Unlevered Free Cash Flow | 3,326 | 2,584 | -520.34 | 1,804 | -1,183 | 3,369 | Upgrade |
Change in Working Capital | 1,757 | 764 | -1,151 | 1,101 | -2,815 | 930.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.