Relaxo Footwears Limited (NSE: RELAXO)
India
· Delayed Price · Currency is INR 634.60
-0.90 (-0.14%)
Nov 22, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,811 | 2,005 | 1,545 | 2,327 | 2,916 | 2,263 | Upgrade
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| Depreciation & Amortization | 1,517 | 1,443 | 1,234 | 1,118 | 1,080 | 1,073 | Upgrade
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| Other Amortization | 31.7 | 31.7 | 17.1 | 17 | 20.5 | 21.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.7 | 25.1 | 25.5 | 6 | 6.8 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | -71 | -93.2 | -63.2 | -79.8 | -74.1 | -10.7 | Upgrade
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| Stock-Based Compensation | 48.2 | 57.1 | 3 | 28.9 | 21.1 | 29.4 | Upgrade
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| Provision & Write-off of Bad Debts | 17.6 | 15.6 | 8.8 | 0.8 | 2.5 | 19.4 | Upgrade
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| Other Operating Activities | 99.9 | 18 | 129.9 | -43 | 229 | -18.4 | Upgrade
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| Change in Accounts Receivable | 77.2 | -862.4 | -194.9 | -688 | -114.9 | 513.8 | Upgrade
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| Change in Inventory | -1,212 | -346.9 | 1,084 | -2,482 | 207.1 | -682.1 | Upgrade
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| Change in Accounts Payable | 312.9 | 17.5 | 315.2 | -12.6 | 401.8 | 84.6 | Upgrade
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| Change in Other Net Operating Assets | -219.8 | 40.8 | -103.6 | 367.4 | 436.1 | -114.7 | Upgrade
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| Operating Cash Flow | 2,443 | 2,351 | 4,001 | 559.9 | 5,131 | 3,189 | Upgrade
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| Operating Cash Flow Growth | -35.00% | -41.23% | 614.54% | -89.09% | 60.90% | 158.28% | Upgrade
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| Capital Expenditures | -2,466 | -2,484 | -1,769 | -1,377 | -1,233 | -1,161 | Upgrade
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| Sale of Property, Plant & Equipment | 28.1 | 32.5 | 8.8 | 5.9 | 14.2 | 2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -12.6 | -10.3 | -83.1 | -17.8 | - | - | Upgrade
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| Investment in Securities | 1,576 | 1,360 | -777.1 | 1,529 | -3,320 | 10.7 | Upgrade
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| Other Investing Activities | 308.5 | 115.6 | 35.7 | 5.9 | 7.2 | -8.8 | Upgrade
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| Investing Cash Flow | -565.9 | -986.3 | -2,585 | 145.5 | -4,532 | -1,157 | Upgrade
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| Short-Term Debt Issued | - | 185.4 | - | 200 | - | - | Upgrade
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| Total Debt Issued | -194 | 185.4 | - | 200 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | -191.6 | -677.6 | Upgrade
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| Long-Term Debt Repaid | - | -440.9 | -374.1 | -262.8 | -247.5 | -562.6 | Upgrade
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| Total Debt Repaid | -636.6 | -440.9 | -574.1 | -262.8 | -439.1 | -1,240 | Upgrade
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| Net Debt Issued (Repaid) | -830.6 | -255.5 | -574.1 | -62.8 | -439.1 | -1,240 | Upgrade
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| Issuance of Common Stock | - | - | 4.3 | 139.4 | 48.9 | 31.5 | Upgrade
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| Common Dividends Paid | -746.8 | -622.3 | -622.3 | -621.1 | - | -533.6 | Upgrade
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| Other Financing Activities | -194 | -186.3 | -192.4 | -153.3 | -171.3 | -283.3 | Upgrade
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| Financing Cash Flow | -1,771 | -1,064 | -1,385 | -697.8 | -561.5 | -2,026 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.2 | - | Upgrade
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| Net Cash Flow | 105.7 | 300.8 | 31.7 | 7.6 | 37.9 | 6.7 | Upgrade
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| Free Cash Flow | -22.6 | -132.4 | 2,232 | -817.4 | 3,898 | 2,028 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 92.21% | 552.93% | Upgrade
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| Free Cash Flow Margin | -0.08% | -0.45% | 8.02% | -3.08% | 16.52% | 8.41% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.53 | 8.97 | -3.28 | 15.67 | 8.16 | Upgrade
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| Cash Interest Paid | 196.7 | 185.4 | 190.9 | 152.7 | 171.3 | 167.8 | Upgrade
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| Cash Income Tax Paid | 561.8 | 668.3 | 554.9 | 839.1 | 891.2 | 940.9 | Upgrade
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| Levered Free Cash Flow | -479.48 | -633.49 | 1,689 | -1,278 | 3,263 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | -359.41 | -517.61 | 1,809 | -1,183 | 3,369 | 1,362 | Upgrade
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| Change in Net Working Capital | 991.3 | 1,193 | -1,070 | 2,845 | -1,067 | 479.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.