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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 443.7 | 613.9 | 385.7 | 441.9 | 563.2 | 633 | 301 | 224 | 386.7 | 629.3 | 701 | 686.9 | 309.6 | 1,021.7 | 900.7 | 751 | 242.2 | 518 | 541.6 | 705.4 | 497.5 | 544.1 | 356.2 | 394.6 | 459.5 | 534.6 | 381.8 | 320.8 | 373.5 | 312.8 | 251 | 273.3 | 362.4 | 328.24 | 244.204 | 270.628 | 359.728 | 426.81 | 199.066 | 173.302 | 231.321 | 218.259 | 105.787 | 116.592 | 215.726 | 134.883 | 59.738 | 102.858 | 150.603 | 187.878 | 133.816 | 43.007 | 107.922 | 56.17 | 33.53 | 90.363 | 87.068 | 0 | 0 | 0 | 0 | 73.434 | 0 |
| Depreciation & Amortization
| 0 | 0 | 375 | 369.4 | 345.9 | 327.6 | 319.7 | 305.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.55 | 273.55 | 273.55 | 273.55 | 0 | 156.025 | 156.025 | 156.025 | 0 | 135.85 | 135.85 | 135.85 | 0 | 128.7 | 128.7 | 128.7 | 0 | 117.797 | 117.797 | 117.797 | 99.74 | 99.74 | 99.74 | 99.74 | 77.912 | 77.912 | 77.912 | 77.912 | 63.746 | 63.746 | 63.746 | 63.746 | 57.757 | 57.757 | 57.757 | 57.757 | 52.387 | 52.387 | 52.387 | 52.387 | 38.643 | 38.643 | 38.643 | 38.643 | 26.175 | 26.175 | 26.175 | 26.175 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 57.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 21.1 | 0 | 7.35 | 7.35 | 29.4 | 7.35 | 0 | 11.7 | 46.8 | 11.7 | 0 | 10.175 | 40.7 | 10.175 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.6 | -49.6 | -49.6 | -49.6 | 0 | -329.625 | -329.625 | -329.625 | 0 | -183.025 | -183.025 | -183.025 | 0 | -20.725 | -20.725 | -20.725 | 0 | -75.608 | -75.608 | -75.608 | -136.391 | -136.391 | -136.391 | -136.391 | 7.974 | 7.974 | 7.974 | 7.974 | -86.694 | -86.694 | -86.694 | -86.694 | -57.839 | -57.839 | -57.839 | -57.839 | -74.544 | -74.544 | -74.544 | -74.544 | -58.243 | -58.243 | -58.243 | -58.243 | -31.013 | -31.013 | -31.013 | -31.013 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.525 | -170.525 | -170.525 | -170.525 | 0 | -219.025 | -219.025 | -219.025 | 0 | -59.3 | -59.3 | -59.3 | 0 | -10.925 | -10.925 | -10.925 | 0 | -92.9 | -92.9 | -92.9 | -211.712 | -211.712 | -211.712 | -211.712 | -11.4 | -11.4 | -11.4 | -11.4 | -77.356 | -77.356 | -77.356 | -77.356 | -28.827 | -28.827 | -28.827 | -28.827 | -123.563 | -123.563 | -123.563 | -123.563 | -68.391 | -68.391 | -68.391 | -68.391 | -7.505 | -7.505 | -7.505 | -7.505 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.925 | 120.925 | 120.925 | 120.925 | 0 | -110.6 | -110.6 | -110.6 | 0 | -123.725 | -123.725 | -123.725 | 0 | -9.8 | -9.8 | -9.8 | 0 | 17.292 | 17.292 | 17.292 | 75.321 | 75.321 | 75.321 | 75.321 | 19.374 | 19.374 | 19.374 | 19.374 | -9.338 | -9.338 | -9.338 | -9.338 | -29.012 | -29.012 | -29.012 | -29.012 | 49.019 | 49.019 | 49.019 | 49.019 | 10.148 | 10.148 | 10.148 | 10.148 | -23.508 | -23.508 | -23.508 | -23.508 |
| Other Non Cash Items
| -443.7 | -671 | -385.7 | -441.9 | -563.2 | -636 | -301 | -224 | -386.7 | -658.2 | -701 | -686.9 | -309.6 | -1,042.8 | -900.7 | -751 | -242.2 | -547.4 | -541.6 | -705.4 | -497.5 | -590.9 | -356.2 | -394.6 | -459.5 | -575.3 | -381.8 | -320.8 | -373.5 | -326 | -251 | -273.3 | -362.4 | -328.24 | -244.204 | -270.628 | -359.728 | -426.81 | -199.066 | -173.302 | -231.321 | -218.259 | -105.787 | -116.592 | -215.726 | -134.883 | -59.738 | 78.932 | 31.187 | -6.088 | 47.974 | 127.059 | 62.144 | 113.896 | 136.536 | 108.879 | 112.174 | 199.242 | 199.242 | 107.476 | 107.476 | 34.042 | 107.476 |
| Operating Cash Flow
| 0 | 0 | 750 | 738.8 | 691.8 | 3 | 639.4 | 610.6 | 0 | 28.9 | 0 | 0 | 0 | 21.1 | 0 | 797.25 | 797.25 | 797.25 | 797.25 | 0 | 308.675 | 308.675 | 308.675 | 0 | 385.625 | 385.625 | 385.625 | 0 | 452.7 | 452.7 | 452.7 | 0 | 398.58 | 398.58 | 398.58 | 273.915 | 273.915 | 273.915 | 273.915 | 312.284 | 312.284 | 312.284 | 312.284 | 137.717 | 137.717 | 137.717 | 137.717 | 181.709 | 181.709 | 181.709 | 181.709 | 147.91 | 147.91 | 147.91 | 147.91 | 179.642 | 179.642 | 179.642 | 179.642 | 102.639 | 102.639 | 102.639 | 102.639 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.25 | -290.25 | -290.25 | -290.25 | 0 | -231.025 | -231.025 | -231.025 | 0 | -272.45 | -272.45 | -272.45 | 0 | -227.975 | -227.975 | -227.975 | 0 | -336.971 | -336.971 | -336.971 | -328.231 | -328.231 | -328.231 | -328.231 | -177.759 | -177.759 | -177.759 | -177.759 | -211.061 | -211.061 | -211.061 | -211.061 | -122.071 | -122.071 | -122.071 | -122.071 | -156.645 | -156.645 | -156.645 | -156.645 | -231.211 | -231.211 | -231.211 | -231.211 | -148.405 | -148.405 | -148.405 | -148.405 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.775 | -1.775 | -1.775 | 0 | -0.5 | -0.5 | -0.5 | 0 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.125 | 80.125 | 80.125 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0.025 | 0.025 | 0.025 | 0 | 11.053 | 11.053 | 11.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.25 | 290.25 | 290.25 | 290.25 | 0 | 150.9 | 150.9 | 150.9 | 0 | 272.975 | 272.975 | 272.975 | 0 | 228.45 | 228.45 | 228.45 | 0 | 327.168 | 327.168 | 327.168 | 328.231 | 328.231 | 328.231 | 328.231 | 177.759 | 177.759 | 177.759 | 177.759 | 211.061 | 211.061 | 211.061 | 211.061 | 122.071 | 122.071 | 122.071 | 122.071 | 156.645 | 156.645 | 156.645 | 156.645 | 231.211 | 231.211 | 231.211 | 231.211 | 148.405 | 148.405 | 148.405 | 148.405 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.475 | -293.475 | -293.475 | -293.475 | 0 | -149.4 | -149.4 | -149.4 | 0 | -272.975 | -272.975 | -272.975 | 0 | -228.45 | -228.45 | -228.45 | 0 | -327.168 | -327.168 | -327.168 | -328.231 | -328.231 | -328.231 | -328.231 | -177.759 | -177.759 | -177.759 | -177.759 | -210.397 | -210.397 | -210.397 | -210.397 | -122.071 | -122.071 | -122.071 | -122.071 | -156.645 | -156.645 | -156.645 | -156.645 | -231.211 | -231.211 | -231.211 | -231.211 | -148.405 | -148.405 | -148.405 | -148.405 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.125 | -59.125 | -59.125 | -59.125 | 0 | -155.825 | -155.825 | -155.825 | 0 | -54.325 | -54.325 | -54.325 | 0 | -156.275 | -156.275 | -156.275 | 0 | -215.339 | -215.339 | -215.339 | -89.088 | -89.088 | -89.088 | -89.088 | -67.58 | -67.58 | -67.58 | -67.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.875 | 7.875 | 7.875 | 7.875 | 0 | 7.925 | 7.925 | 7.925 | 0 | 11.4 | 11.4 | 11.4 | 0 | 4.6 | 4.6 | 4.6 | 0 | 1.389 | 1.389 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.8 | -160.8 | -160.8 | -160.8 | 0 | -54.4 | -54.4 | -54.4 | 0 | -36.15 | -36.15 | -36.15 | 0 | -21.65 | -21.65 | -21.65 | 0 | -18.023 | -18.023 | -18.023 | -8.748 | -8.748 | -8.748 | -8.748 | -6.99 | -6.99 | -6.99 | -6.99 | -5.233 | -5.233 | -5.233 | -5.233 | -3.471 | -3.471 | -3.471 | -3.471 | -5.232 | -5.232 | -5.232 | -5.232 | -4.371 | -4.371 | -4.371 | -4.371 | -2.629 | -2.629 | -2.629 | -2.629 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.05 | 212.05 | 212.05 | 212.05 | 0 | 202.3 | 202.3 | 202.3 | 0 | 79.075 | 79.075 | 79.075 | 0 | 173.325 | 173.325 | 173.325 | 0 | 231.973 | 231.973 | 231.973 | 97.836 | 97.836 | 97.836 | 97.836 | 74.57 | 74.57 | 74.57 | 74.57 | 5.233 | 5.233 | 5.233 | 5.233 | 3.471 | 3.471 | 3.471 | 3.471 | 5.232 | 5.232 | 5.232 | 5.232 | 4.371 | 4.371 | 4.371 | 4.371 | 2.629 | 2.629 | 2.629 | 2.629 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.05 | -212.05 | -212.05 | -212.05 | 0 | -202.3 | -202.3 | -202.3 | 0 | -79.075 | -79.075 | -79.075 | 0 | -173.35 | -173.35 | -173.35 | 0 | -232.022 | -232.022 | -232.022 | -97.919 | -97.919 | -97.919 | -97.919 | -71.491 | -71.491 | -71.491 | -71.491 | -5.233 | -5.233 | -5.233 | -5.233 | -3.471 | -3.471 | -3.471 | -3.471 | -85.193 | -85.193 | -85.193 | -85.193 | -68.255 | -68.255 | -68.255 | -68.255 | -50.4 | -50.4 | -50.4 | -50.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.875 | -1.875 | -1.875 | -1.875 | 0 | -4.525 | -4.525 | -4.525 | 0 | -9.625 | -9.625 | -9.625 | 0 | 1.4 | 1.4 | 1.4 | 0 | 1.48 | 1.48 | 1.48 | 1.884 | 1.884 | 1.884 | 1.884 | -53.224 | -53.224 | -53.224 | -53.224 | 82.709 | 82.709 | 82.709 | 82.709 | -58.957 | -58.957 | -58.957 | -58.957 | 96.844 | 96.844 | 96.844 | 96.844 | 115.538 | 115.538 | 115.538 | 115.538 | 92.685 | 92.685 | 92.685 | 92.685 |
| Net Change In Cash
| 0 | 0 | 750 | 738.8 | 691.8 | 3 | 639.4 | 610.6 | 0 | 28.9 | 0 | 0 | 0 | 21.1 | 0 | 1.675 | 1.675 | 1.675 | 1.675 | 0 | -3.1 | -3.1 | -3.1 | 0 | -0.975 | -0.975 | -0.975 | 0 | 3.175 | 3.175 | 3.175 | 0 | -5.336 | -5.336 | -5.336 | -3.023 | -3.023 | -3.023 | -3.023 | 9.811 | 9.811 | 9.811 | 9.811 | 4.795 | 4.795 | 4.795 | 4.795 | -2.789 | -2.789 | -2.789 | -2.789 | 2.916 | 2.916 | 2.916 | 2.916 | -4.286 | -4.286 | -4.286 | -4.286 | -3.481 | -3.481 | -3.481 | -3.481 |
| Cash At End Of Period
| 0 | 0 | 2,044.7 | 1,294.7 | 878.6 | 186.8 | 1,110.7 | 471.3 | 0 | 28.9 | 0 | 0 | 0 | 21.1 | 0 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 4.7 | 4.7 | 4.7 | 0 | 7.8 | 7.8 | 7.8 | 0 | 8.775 | 8.775 | 8.775 | 0 | 5.598 | 5.598 | 5.598 | 10.934 | 10.934 | 10.934 | 10.934 | 13.956 | 13.956 | 13.956 | 13.956 | 7.429 | 7.429 | 7.429 | 7.429 | 2.56 | 2.56 | 2.56 | 2.56 | 5.388 | 5.388 | 5.388 | 5.388 | 2.472 | 2.472 | 2.472 | 2.472 | 6.758 | 6.758 | 6.758 | 6.758 |