Relaxo Footwears Limited (RELAXO.NS)
INR 634.9
(-0.51%)
INR 634.9
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 4 Billion | 559.9 Million | 5.13 Billion | 3.18 Billion | 1.23 Billion |
| Net Income | 2 Billion | 2.1 Billion | 3.1 Billion | 3.91 Billion | 2.91 Billion | 2.67 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.25 Billion | 1.13 Billion | 1.1 Billion | 1.09 Billion | 624.1 Million |
| Deferred income taxes | - | -582.8 Million | -951.3 Million | -877 Million | -817.7 Million | -860 Million |
| Stock-based compensation | 57.1 Million | 3 Million | 28.9 Million | 21.1 Million | 29.4 Million | 46.8 Million |
| Change in working capital | -1.15 Billion | 1.1 Billion | -2.81 Billion | 930.1 Million | -198.4 Million | -1.31 Billion |
| Other non-cash items | 4.24 Billion | 128.4 Million | 56.5 Million | 45.2 Million | 164.4 Million | 62.5 Million |
| Investing Cash Flow | -1.1 Billion | -2.58 Billion | 145.5 Million | -4.53 Billion | -1.15 Billion | -569.1 Million |
| Investments in PPE | -2.49 Billion | -1.85 Billion | -1.39 Billion | -1.23 Billion | -1.16 Billion | -924.1 Million |
| Acquisitions | 32.5 Million | 8.8 Million | 5.9 Million | 14.2 Million | 2.4 Million | 10.1 Million |
| Investment purchases | - | -777.1 Million | -1.53 Billion | -3.32 Billion | -12.9 Million | -10.1 Million |
| Sales/Maturities of investments | 1.35 Billion | -8.8 Million | 1.52 Billion | 3.3 Billion | 10.7 Million | 320.5 Million |
| Other Investing Activities | 1.49 Billion | 44.5 Million | 1.54 Billion | -3.29 Billion | 4.1 Million | 34.5 Million |
| Financing Cash Flow | -1.02 Billion | -1.38 Billion | -697.8 Million | -561.5 Million | -2.02 Billion | -682.4 Million |
| Debt repayment | -185.4 Million | -374.1 Million | -262.8 Million | -247.5 Million | -236.5 Million | -623.3 Million |
| Dividends payments | -622.3 Million | -622.3 Million | -621.1 Million | - | -643.2 Million | -217.6 Million |
| Common Stock Repurchased | - | 369.8 Million | 123.4 Million | - | 314.6 Million | - |
| Common Stock Issuance | - | 4.3 Million | 139.4 Million | 48.9 Million | 31.5 Million | 31.7 Million |
| Other Financing Activities | -899.99 Thousand | -762.2 Million | -76.7 Million | -362.9 Million | -1.49 Billion | 126.8 Million |
| Accounts receivables | -862.4 Million | -194.9 Million | -688 Million | -114.9 Million | 513.79 Million | -312.5 Million |
| Accounts payables | 17.5 Million | 315.2 Million | -12.6 Million | 401.8 Million | 84.6 Million | 136.3 Million |
| Inventory | -346.9 Million | 1.08 Billion | -2.48 Billion | 207.1 Million | -682.1 Million | -876.1 Million |
| Other working capital | 40.8 Million | -103.6 Million | 367 Million | 436.1 Million | -114.69 Million | -266.2 Million |
| Cash at beginning of period | 186.8 Million | 71 Million | 63.4 Million | 25.5 Million | 18.8 Million | 31.2 Million |
| Cash at end of period | 977 Million | 102.7 Million | 71 Million | 63.4 Million | 25.5 Million | 18.8 Million |
| Capital Expenditure | -2.49 Billion | -1.85 Billion | -1.39 Billion | -1.23 Billion | -1.16 Billion | -924.1 Million |
| Effect of forex changes on cash | - | - | - | -200 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | 790.2 Million | 31.7 Million | 7.6 Million | 37.9 Million | 6.7 Million | -12.4 Million |
| Free Cash Flow | -64.1 Million | 2.14 Billion | -835.2 Million | 3.89 Billion | 2.02 Billion | 310.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.7 Million | 2 Billion | 613.9 Million | 385.7 Million | 441.9 Million | 563.2 Million |
| Depreciation & Amortization | - | 1.47 Billion | - | 375 Million | 369.4 Million | 345.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57.1 Million | 57.1 Million | - | - | - |
| Change in working capital | - | -1.15 Billion | - | - | - | - |
| Other non-cash items | -443.7 Million | 4.24 Billion | -671 Million | -385.7 Million | -441.9 Million | -563.2 Million |
| Investing Cash Flow | - | -1.1 Billion | - | - | - | - |
| Investments in PPE | - | -2.49 Billion | - | - | - | - |
| Acquisitions | - | 32.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.35 Billion | - | - | - | - |
| Other Investing Activities | - | 1.49 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.02 Billion | - | - | - | - |
| Debt repayment | - | -185.4 Million | - | - | - | - |
| Dividends payments | - | -622.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -899.99 Thousand | - | - | - | - |
| Accounts receivables | - | -862.4 Million | - | - | - | - |
| Accounts payables | - | 17.5 Million | - | - | - | - |
| Inventory | - | -346.9 Million | - | - | - | - |
| Other working capital | - | 40.8 Million | - | - | - | - |
| Cash at beginning of period | - | 186.8 Million | - | 1.29 Billion | 555.9 Million | 186.8 Million |
| Cash at end of period | - | 977 Million | - | 2.04 Billion | 1.29 Billion | 878.6 Million |
| Capital Expenditure | - | -2.49 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 790.2 Million | - | 750 Million | 738.8 Million | 691.8 Million |
| Free Cash Flow | - | -64.1 Million | - | 750 Million | 738.8 Million | 691.8 Million |
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