RELAXOFootwear
Relaxo Footwears Ltd — Cash Flow Statement
₹237.90
-6.02%
Relaxo Footwears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 290.18 Cr | -14.27 Cr | 214.88 Cr | -83.52 Cr | — |
| Capital Expenditure | -115.83 Cr | -249.39 Cr | -185.19 Cr | -139.51 Cr | — |
| End Cash Position | 22.37 Cr | 40.35 Cr | 10.27 Cr | 7.10 Cr | — |
| Beginning Cash Position | 40.35 Cr | 10.27 Cr | 7.10 Cr | 6.34 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -17.98 Cr | 30.08 Cr | 3.17 Cr | 0.76 Cr | — |
| Financing Cash Flow | -161.96 Cr | -106.41 Cr | -138.45 Cr | -69.78 Cr | — |
| Interest Paid Cff | -20.72 Cr | -18.63 Cr | -19.24 Cr | -15.33 Cr | — |
| Sale Of PPE | 1.25 Cr | 3.25 Cr | 0.88 Cr | 0.59 Cr | — |
| Cash Dividends Paid | -74.68 Cr | -62.23 Cr | -62.23 Cr | -62.11 Cr | — |
| Net Issuance Payments Of Debt | -18.54 Cr | 18.54 Cr | -20.00 Cr | 20.00 Cr | — |
| Net Short Term Debt Issuance | -18.54 Cr | 18.54 Cr | -20.00 Cr | 20.00 Cr | — |
| Investing Cash Flow | -262.03 Cr | -98.63 Cr | -258.45 Cr | 14.55 Cr | — |
| Net Other Investing Changes | 21.95 Cr | — | — | 0.97 Cr | -1.41 Cr |
| Interest Received Cfi | 9.95 Cr | 11.56 Cr | 3.57 Cr | 0.59 Cr | — |
| Net Investment Purchase And Sale | -179.35 Cr | 135.95 Cr | -77.71 Cr | 152.88 Cr | — |
| Net Intangibles Purchase And Sale | -0.93 Cr | -1.03 Cr | -8.31 Cr | -1.78 Cr | — |
| Purchase Of Intangibles | -0.93 Cr | -1.03 Cr | -8.31 Cr | -1.78 Cr | — |
| Net PPE Purchase And Sale | -113.65 Cr | -245.11 Cr | -176.00 Cr | -137.14 Cr | — |
| Purchase Of PPE | -114.90 Cr | -248.36 Cr | -176.88 Cr | -137.73 Cr | — |
| Operating Cash Flow | 406.01 Cr | 235.12 Cr | 400.07 Cr | 55.99 Cr | — |
| Taxes Refund Paid | -57.62 Cr | -66.83 Cr | -55.49 Cr | -83.91 Cr | — |
| Change In Working Capital | 76.40 Cr | -115.10 Cr | 110.10 Cr | -281.52 Cr | — |
| Change In Other Current Liabilities | -18.66 Cr | 14.55 Cr | -1.88 Cr | -11.58 Cr | — |
| Change In Other Current Assets | 54.81 Cr | -26.96 Cr | -3.91 Cr | 47.57 Cr | — |
| Change In Payable | -57.71 Cr | 1.75 Cr | 31.52 Cr | -1.26 Cr | — |
| Change In Inventory | 40.83 Cr | -34.69 Cr | 108.43 Cr | -248.20 Cr | — |
| Change In Receivables | 45.26 Cr | -86.24 Cr | -19.49 Cr | -68.80 Cr | — |
| Other Non Cash Items | 7.54 Cr | 3.16 Cr | 12.84 Cr | 5.65 Cr | — |
| Stock Based Compensation | 0.00 | 5.71 Cr | 0.30 Cr | 2.89 Cr | — |
| Depreciation And Amortization | 158.43 Cr | 147.49 Cr | 125.10 Cr | 113.54 Cr | — |
| Depreciation | 158.43 Cr | 147.49 Cr | 116.35 Cr | 113.54 Cr | — |
| Gain Loss On Investment Securities | -9.43 Cr | -9.39 Cr | -6.06 Cr | -8.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.32 Cr | -0.79 Cr | -1.07 Cr | -0.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 2.51 Cr | 2.55 Cr | 0.60 Cr | — |
| Net Income From Continuing Operations | 229.87 Cr | 269.27 Cr | 210.01 Cr | 310.60 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.43 Cr | 13.94 Cr | 4.89 Cr |
| Common Stock Dividend Paid | — | -62.23 Cr | -62.23 Cr | -62.11 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.43 Cr | 13.94 Cr | 4.89 Cr |
| Common Stock Issuance | — | 0.00 | 0.43 Cr | 13.94 Cr | 4.89 Cr |
| Provisionand Write Offof Assets | — | -2.42 Cr | 0.62 Cr | 0.00 | 0.19 Cr |
| Amortization Cash Flow | — | 10.27 Cr | 8.75 Cr | 8.53 Cr | 8.78 Cr |
| Purchase Of Investment | — | — | -77.71 Cr | — | — |
| Sale Of Investment | — | — | — | 152.88 Cr | — |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.