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Relaxo Footwears Limited (IN:RELAXO)
:RELAXO
India Market
RELAXO
Relaxo Footwears Limited
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Relaxo Footwears Limited (RELAXO) Cash flow

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Relaxo Footwears Limited Cash Flow

IN:RELAXO's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RELAXO's free cash flow was decreased by ₹-2.29B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.35B₹ 4.00B₹ 559.90M₹ 5.13B₹ 3.19B
Investing Cash Flow
₹ -986.30M₹ -2.58B₹ 145.50M₹ -4.53B₹ -1.16B
Financing Cash Flow
₹ -1.06B₹ -1.38B₹ -697.80M₹ -561.50M₹ -2.03B
End Cash Position
₹ 403.50M₹ 102.70M₹ 71.00M₹ 63.40M₹ 25.50M
Free Cash Flow
₹ -142.70M₹ 2.15B₹ -835.20M₹ 3.90B₹ 2.03B
Currency in INR

Relaxo Footwears Limited Cash Flow

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