Relaxo Footwears Limited
NSE:RELAXO.NS
771.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,004.7 | 2,100.1 | 3,106 | 3,911.6 | 2,917.1 | 2,679.8 | 2,436.2 | 1,813.6 | 1,775.906 | 1,426.493 | 955.319 | 676.884 | 535.265 | 267.131 | 376.922 | 142.323 |
| Depreciation & Amortization
| 1,474.9 | 1,251 | 1,135.4 | 1,100.2 | 1,094.2 | 624.1 | 543.4 | 514.8 | 471.187 | 398.961 | 311.647 | 254.982 | 231.029 | 209.548 | 154.57 | 104.701 |
| Deferred Income Tax
| 0 | -582.8 | -951.3 | -877 | -817.7 | -860 | -825.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 57.1 | 3 | 28.9 | 21.1 | 29.4 | 46.8 | 40.7 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,151 | 1,101 | -2,815.6 | 930.1 | -198.4 | -1,318.5 | -732.1 | -82.9 | -302.432 | -545.563 | 31.895 | -346.777 | -231.354 | -298.174 | -232.971 | -124.052 |
| Accounts Receivables
| -862.4 | -194.9 | -688 | -114.9 | 513.8 | -312.5 | -671.6 | -154.9 | -334.7 | -211.198 | -241.373 | -326.697 | 0 | 0 | 0 | 0 |
| Inventory
| -346.9 | 1,084.3 | -2,482 | 207.1 | -682.1 | -876.1 | -237.2 | -43.7 | -371.601 | -846.847 | -45.599 | -309.425 | -115.306 | -494.251 | -273.562 | -30.02 |
| Accounts Payables
| 17.5 | 315.2 | -12.6 | 401.8 | 84.6 | 136.3 | 493 | 42.2 | 402.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.8 | -103.6 | 367 | 436.1 | -114.7 | -266.2 | -494.9 | -39.2 | 69.169 | 301.284 | 77.494 | -37.352 | -116.048 | 196.077 | 40.591 | -94.032 |
| Other Non Cash Items
| 4,242.8 | 128.4 | 56.5 | 45.2 | 164.4 | 62.5 | 80.1 | -434.7 | -350.341 | -184.23 | -49.724 | -34.222 | 191.895 | 413.134 | 420.046 | 287.582 |
| Operating Cash Flow
| 2,429.8 | 4,000.7 | 559.9 | 5,131.2 | 3,189 | 1,234.7 | 1,542.5 | 1,810.8 | 1,594.32 | 1,095.661 | 1,249.137 | 550.867 | 726.835 | 591.639 | 718.567 | 410.554 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,493.9 | -1,851.9 | -1,395.1 | -1,233.2 | -1,161 | -924.1 | -1,089.8 | -911.9 | -1,347.883 | -1,312.925 | -711.035 | -844.244 | -488.282 | -626.58 | -924.842 | -593.618 |
| Acquisitions Net
| 32.5 | 8.8 | 5.9 | 14.2 | 2.4 | 10.1 | 2.8 | 2.9 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -777.1 | -1,534.7 | -3,321.1 | -12.9 | -10.1 | -7.1 | -2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,359.5 | -8.8 | 1,528.8 | 3,306.9 | 10.7 | 320.5 | 5 | 0.1 | 44.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,497.3 | 44.5 | 1,540.6 | -3,298.4 | 4.1 | 34.5 | 8.2 | 10.1 | 6.103 | 14.991 | 13.692 | 13.055 | 18.256 | 1.185 | 77.009 | 1.763 |
| Investing Cash Flow
| -1,101.9 | -2,584.5 | 145.5 | -4,531.6 | -1,156.7 | -569.1 | -1,083.7 | -903.7 | -1,302.57 | -1,297.934 | -697.343 | -831.189 | -470.026 | -625.395 | -847.833 | -591.855 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -185.4 | -374.1 | -262.8 | -247.5 | -236.5 | -623.3 | -217.3 | -625.1 | -861.354 | -356.351 | -270.321 | -501.767 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.3 | 139.4 | 48.9 | 31.5 | 31.7 | 45.6 | 18.4 | 5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 369.8 | 123.4 | 0 | 314.6 | 0 | 0 | -201 | 614.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -622.3 | -622.3 | -621.1 | 0 | -643.2 | -217.6 | -144.6 | -86.6 | -72.093 | -34.991 | -27.958 | -20.932 | -13.883 | -20.928 | -17.484 | -10.516 |
| Other Financing Activities
| -0.9 | -762.2 | -76.7 | -362.9 | -1,492 | 126.8 | -146.4 | -0.1 | -0.199 | 581.524 | -214.27 | 320.435 | -254.083 | 66.348 | 129.606 | 177.895 |
| Financing Cash Flow
| -1,027.1 | -1,384.5 | -697.8 | -561.5 | -2,025.6 | -682.4 | -462.7 | -894.4 | -313.094 | 190.182 | -512.549 | 299.503 | -267.966 | 45.42 | 112.122 | 167.379 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 790.2 | 31.7 | 7.6 | 37.9 | 6.7 | -12.4 | -3.9 | 12.7 | -21.344 | -12.091 | 39.245 | 19.181 | -11.157 | 11.664 | -17.144 | -13.922 |
| Cash At End Of Period
| 977 | 102.7 | 71 | 63.4 | 25.5 | 18.8 | 31.2 | 35.1 | 22.39 | 43.734 | 55.825 | 29.714 | 10.238 | 21.55 | 9.886 | 27.03 |