Relaxo Footwears Limited (BOM:530517)
India · Delayed Price · Currency is INR 346.10
-13.95 (-3.87%)
At close: Sep 2, 2026
Relaxo Footwears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,793 | 1,703 | 2,005 | 1,545 | 2,327 |
Depreciation & Amortization | 1,572 | 1,556 | 1,443 | 1,234 | 1,118 |
Other Amortization | - | 28.6 | 31.7 | 17.1 | 17 |
Loss (Gain) From Sale of Assets | 3 | - | 25.1 | 25.5 | 6 |
Loss (Gain) From Sale of Investments | -47.4 | -100.1 | -93.2 | -63.2 | -79.8 |
Stock-Based Compensation | - | - | 57.1 | 3 | 28.9 |
Provision & Write-off of Bad Debts | 50.2 | 7.6 | -5.8 | 8.8 | 0.8 |
Other Operating Activities | -183.3 | 101 | 39.4 | 129.9 | -43 |
Change in Accounts Receivable | 105.4 | 452.6 | -862.4 | -194.9 | -688 |
Change in Inventory | -41.8 | 408.3 | -346.9 | 1,084 | -2,482 |
Change in Accounts Payable | 674.2 | -577.1 | 17.5 | 315.2 | -12.6 |
Change in Other Net Operating Assets | -442.5 | 480.2 | 40.8 | -103.6 | 367.4 |
Operating Cash Flow | 3,483 | 4,060 | 2,351 | 4,001 | 559.9 |
Operating Cash Flow Growth | -14.23% | 72.68% | -41.23% | 614.54% | -89.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,365 | -1,149 | -2,484 | -1,769 | -1,377 |
Sale of Property, Plant & Equipment | 14 | 12.5 | 32.5 | 8.8 | 5.9 |
Sale (Purchase) of Intangibles | -6.5 | -9.3 | -10.3 | -83.1 | -17.8 |
Investment in Securities | -855.6 | -1,794 | 1,360 | -777.1 | 1,529 |
Other Investing Activities | 147.6 | 319 | 115.6 | 35.7 | 5.9 |
Investing Cash Flow | -2,065 | -2,620 | -986.3 | -2,585 | 145.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 185.4 | - | 200 |
Total Debt Issued | - | - | 185.4 | - | 200 |
Short-Term Debt Repaid | - | -185.4 | - | -200 | - |
Long-Term Debt Repaid | -502.3 | -480.2 | -440.9 | -374.1 | -262.8 |
Total Debt Repaid | -502.3 | -665.6 | -440.9 | -574.1 | -262.8 |
Net Debt Issued (Repaid) | -502.3 | -665.6 | -255.5 | -574.1 | -62.8 |
Issuance of Common Stock | - | - | - | 4.3 | 139.4 |
Common Dividends Paid | -746.8 | -746.8 | -622.3 | -622.3 | -621.1 |
Other Financing Activities | -215.2 | -207.2 | -186.3 | -192.4 | -153.3 |
Financing Cash Flow | -1,464 | -1,620 | -1,064 | -1,385 | -697.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | - | - | - | - |
Net Cash Flow | -46.8 | -179.8 | 300.8 | 31.7 | 7.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,118 | 2,911 | -132.4 | 2,232 | -817.4 |
Free Cash Flow Growth | -27.25% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 10.44% | -0.45% | 8.02% | -3.08% |
Free Cash Flow Per Share | 8.51 | 11.69 | -0.53 | 8.96 | -3.28 |
Levered Free Cash Flow | 1,651 | 2,456 | -636.21 | 1,685 | -1,278 |
Unlevered Free Cash Flow | 1,785 | 2,584 | -520.34 | 1,804 | -1,183 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 189.5 | 180.9 | 149.3 | 190.9 | 152.7 |
Cash Income Tax Paid | 667.3 | 576.2 | 668.3 | 554.9 | 839.1 |
Change in Working Capital | 295.3 | 764 | -1,151 | 1,101 | -2,815 |