Relaxo Footwears cash flow

Latest FY25
Cash from operations
₹406cr+72.7% on FY24
Capital spending
₹115cr−53.7% on FY24
Free cash flow
₹291cr−₹13.2 cr in FY24
Cash from financing
−₹162cr−₹106 cr in FY24
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
—158147125114
—20.718.719.215.3
—−9.0−12.6−5.6−1.2
Changes in working capital
—40.8−34.7108−248
—45.3−86.2−19.5−68.8
—−57.71.831.5−1.3
Cash from operating activities
251230269210311
—464302456140
—57.666.855.583.9
—40623540056.0
Cash from investing activities
—115248——
—1.33.3——
—10.011.63.60.6
—−262−98.6−25814.6
Cash from financing activities
—18.518.520.020.0
—48.044.137.4—
—18.114.9——
—74.762.262.2—
—−162−106−138−69.8
—−18.030.13.20.8
—22.440.4——
Reference items
383382407336416
13.9%13.7%14.0%12.1%15.7%
291291−13.240056.0
—254−9.6——
₹11.69₹11.69−₹0.53₹16.07₹2.25
24.11×————
—2.38×1.17×2.59×0.24×
—57.666.855.583.9
—18.114.9——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RELAXO₹281.85

Relaxo Footwears Ltd.

· Consumer Goods
₹ CrorePeersBATAINDIACAMPUSREDTAPESAFARISENCOSFLSHAILYPNGJLMcap ₹7,019 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation113.5125.1147.5158.4—
+ Finance Costs15.319.218.720.7—
+ Interest Income-1.2-5.6-12.6-9.0—
Changes in Working Capital
+ Inventories-248.2108.4-34.740.8—
+ Trade Receivables — Current-68.8-19.5-86.245.3—
+ Trade Payables — Current-1.331.51.8-57.7—
Cash from Operating Activities
Profit Before Tax (per I/S)310.6210.0269.3229.9250.6
Cash from Operations (pre-tax)139.9455.6302.0463.6—
+ Income Taxes Paid83.955.566.857.6—
Cash from Operating Activities56.0400.1235.1406.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——248.4114.9—
+ Disp of Fixed Assets——3.31.3—
+ Interest Received — Investing0.63.611.610.0—
Cash from Investing Activities14.6-258.5-98.6-262.0—
Cash from Financing Activities
+ Proceeds from Borrowings20.020.018.518.5—
+ Payment of Lease Liabilities—37.444.148.0—
+ Interest Paid——14.918.1—
+ Dividends Paid—62.262.274.7—
Cash from Financing Activities-69.8-138.5-106.4-162.0—
Net Changes in Cash0.83.230.1-18.0—
Closing Cash——40.422.4—
Reference Items
EBITDA415.8335.8406.6382.0382.8
EBITDA Margin %15.6712.0713.9513.6913.90
Free Cash Flow (CFO − Capex)56.0400.1-13.2291.1291.1
Free Cash Flow to Equity——-9.6254.5—
Free Cash Flow per Basic Share2.2516.07-0.5311.6911.69
Price to Free Cash Flow————24.11
Cash Flow to Net Income0.242.591.172.38—
Cash Paid for Taxes83.955.566.857.6—
Cash Paid for Interest——14.918.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.