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Relaxo Footwears Ltd. - Research Center

530517 RELAXO Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 269.27 210.01 310.60 391.16 291.71
Net cashflow-operating activity 235.12 400.07 55.99 513.12 318.90
Net cash used in investing activity -98.63 -258.45 14.55 -453.16 -115.67
Netcash used in fin. activity -106.41 -138.45 -69.78 -56.15 -202.56
Net inc/dec in cash and equivlnt 30.08 3.17 0.76 3.79 0.67
Cash and equivalnt begin of year 10.27 7.10 6.34 2.55 1.88
Cash and equivalnt end of year 40.35 10.27 7.10 6.34 2.55
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