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Relaxo Footwears Limited (IN:RELAXO)
:RELAXO
India Market
RELAXO
Relaxo Footwears Limited
RESEARCH TOOLSreports

Relaxo Footwears Limited (RELAXO) Cash flow

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1 Followers

Relaxo Footwears Limited Cash Flow

IN:RELAXO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RELAXO's free cash flow was decreased by ₹3.04B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.06B₹ 2.35B₹ 4.00B₹ 559.90M₹ 5.13B
Investing Cash Flow
₹ -2.62B₹ -986.30M₹ -2.58B₹ 145.50M₹ -4.53B
Financing Cash Flow
₹ -1.62B₹ -1.06B₹ -1.38B₹ -697.80M₹ -561.50M
End Cash Position
₹ 223.70M₹ 403.50M₹ 102.70M₹ 71.00M₹ 63.40M
Free Cash Flow
₹ 2.91B₹ -132.40M₹ 2.15B₹ -835.20M₹ 3.90B
Currency in INR

Relaxo Footwears Limited Cash Flow