|
Relaxo Footwears Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10952.05 Cr.
|
P/BV
|
4.96
|
Book Value (Rs.)
|
88.63
|
|
52 Week High/Low (Rs.)
|
526/237
|
FV/ML
|
1/1
|
P/E(X)
|
61.09
|
|
Bookclosure
|
18/09/2026
|
EPS (Rs.)
|
7.20
|
Div Yield (%)
|
0.80
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 241.46 | 229.87 | 269.27 | 210.01 | 310.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 348.25 | 406.01 | 235.12 | 400.07 | 55.99 |
| Net Cash Used In Investing Activities | -206.52 | -262.03 | -98.63 | -258.45 | 14.55 |
| Net Cash Used From Financing Activities | -146.43 | -161.96 | -106.41 | -138.45 | -69.78 |
| Foreign Exchange Gains / Losses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.68 | -17.98 | 30.08 | 3.17 | 0.76 |
| Cash And Cash Equivalents Begin of Year | 22.37 | 40.35 | 10.27 | 7.10 | 6.34 |
| Cash And Cash Equivalents End Of Year | 17.69 | 22.37 | 40.35 | 10.27 | 7.10 |
