Relaxo Footwears Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,703	2,005	1,545	2,327	2,916
Depreciation & Amortization	1,556	1,443	1,234	1,118	1,080
Other Amortization	28.6	31.7	17.1	17	20.5
Loss (Gain) From Sale of Assets	-	25.1	25.5	6	6.8
Loss (Gain) From Sale of Investments	-100.1	-93.2	-63.2	-79.8	-74.1
Stock-Based Compensation	-	57.1	3	28.9	21.1
Provision & Write-off of Bad Debts	7.6	-5.8	8.8	0.8	2.5
Other Operating Activities	101	39.4	129.9	-43	229
Change in Accounts Receivable	452.6	-862.4	-194.9	-688	-114.9
Change in Inventory	408.3	-346.9	1,084	-2,482	207.1
Change in Accounts Payable	-577.1	17.5	315.2	-12.6	401.8
Change in Other Net Operating Assets	480.2	40.8	-103.6	367.4	436.1
Operating Cash Flow	4,060	2,351	4,001	559.9	5,131
Operating Cash Flow Growth	72.68%	-41.23%	614.54%	-89.09%	60.90%
Capital Expenditures	-1,149	-2,484	-1,769	-1,377	-1,233
Sale of Property, Plant & Equipment	12.5	32.5	8.8	5.9	14.2
Sale (Purchase) of Intangibles	-9.3	-10.3	-83.1	-17.8	-
Investment in Securities	-1,794	1,360	-777.1	1,529	-3,320
Other Investing Activities	319	115.6	35.7	5.9	7.2
Investing Cash Flow	-2,620	-986.3	-2,585	145.5	-4,532
Short-Term Debt Issued	-	185.4	-	200	-
Total Debt Issued	-	185.4	-	200	-
Short-Term Debt Repaid	-185.4	-	-200	-	-191.6
Long-Term Debt Repaid	-480.2	-440.9	-374.1	-262.8	-247.5
Total Debt Repaid	-665.6	-440.9	-574.1	-262.8	-439.1
Net Debt Issued (Repaid)	-665.6	-255.5	-574.1	-62.8	-439.1
Issuance of Common Stock	-	-	4.3	139.4	48.9
Common Dividends Paid	-746.8	-622.3	-622.3	-621.1	-
Other Financing Activities	-207.2	-186.3	-192.4	-153.3	-171.3
Financing Cash Flow	-1,620	-1,064	-1,385	-697.8	-561.5
Foreign Exchange Rate Adjustments	-	-	-	-	-0.2
Net Cash Flow	-179.8	300.8	31.7	7.6	37.9
Free Cash Flow	2,911	-132.4	2,232	-817.4	3,898
Free Cash Flow Growth	-	-	-	-	92.21%
Free Cash Flow Margin	10.44%	-0.45%	8.02%	-3.08%	16.52%
Free Cash Flow Per Share	11.69	-0.53	8.96	-3.28	15.67
Cash Interest Paid	180.9	149.3	190.9	152.7	171.3
Cash Income Tax Paid	576.2	668.3	554.9	839.1	891.2
Levered Free Cash Flow	2,456	-636.21	1,685	-1,278	3,263
Unlevered Free Cash Flow	2,584	-520.34	1,804	-1,183	3,369
Change in Working Capital	764	-1,151	1,101	-2,815	930.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.