Relaxo Footwears Ltd
NSE: RELAXO BSE: 530517
₹359.80
(-1.85%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap89.59B
PE Ratio53.37
Dividend0.83
Consumer Non-Durables
Apparel/Footwear
24.5KRelaxo Footwears Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.33M | -83.02M | -93.44M | -104.70M | -154.57M | -209.55M | -231.03M | -254.98M | -311.65M | -398.96M | -471.19M | -514.60M | -543.40M | -624.10M | -1.09B | -1.10B | -1.14B | -1.25B | -1.47B | -1.58B |
| Accumulated depreciation, total | -263.83M | -342.00M | -433.46M | -534.37M | -633.53M | -831.60M | -1.05B | -1.27B | -1.54B | -1.89B | -2.27B | -426.10M | -876.90M | -1.41B | -1.97B | -2.54B | -3.17B | -3.86B | -4.63B | -5.52B |
| Cash from operating activities | 262.13M | 110.90M | 168.71M | 220.61M | 463.38M | 272.22M | 540.67M | 376.49M | 1.03B | 913.16M | 1.38B | 1.61B | 1.40B | 1.17B | 3.02B | 4.97B | 412.50M | 3.84B | 2.43B | 4.13B |
| Funds from operations | 183.81M | 175.06M | 189.79M | 268.18M | 616.17M | 486.82M | 682.71M | 723.27M | 994.92M | 1.46B | 1.68B | 1.67B | 2.13B | 2.49B | 3.22B | 4.04B | 3.23B | 2.74B | 3.58B | 3.37B |
| Net income (cash flow) | 32.59M | 65.96M | 105.24M | 142.32M | 377.64M | 267.90M | 399.05M | 448.08M | 656.36M | 1.03B | 1.20B | 1.20B | 1.61B | 1.75B | 2.26B | 2.92B | 2.33B | 1.54B | 2.00B | 1.70B |
| Depreciation & amortization (cash flow) | 73.33M | 83.02M | 93.44M | 104.70M | 154.57M | 209.55M | 231.03M | 254.98M | 311.65M | 398.96M | 471.19M | 514.60M | 543.40M | 624.10M | 1.09B | 1.10B | 1.14B | 1.25B | 1.47B | 1.58B |
| Depreciation/depletion | 73.33M | 82.81M | 93.11M | 103.48M | 152.00M | 200.97M | 221.52M | 241.21M | 294.81M | 379.46M | 410.08M | 427.50M | 455.70M | 535.40M | 1.01B | 1.01B | 1.05B | 1.16B | 1.37B | 1.48B |
| Amortization | — | 211.00K | 333.00K | 1.22M | 2.56M | 8.57M | 9.51M | 13.77M | 16.84M | 19.50M | 61.10M | 87.10M | 87.70M | 88.70M | 88.80M | 87.80M | 85.30M | 87.50M | 102.70M | 99.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 67.08M | -18.27M | -68.33M | -72.91M | -76.19M | -78.49M | -83.59M | -208.59M | -272.04M | -366.73M | -564.10M | -626.00M | -846.00M | -813.00M | -793.50M | -974.80M | -1.01B | -608.10M | -586.80M | -513.70M |
| Changes in working capital | 78.32M | -64.16M | -21.08M | -47.57M | -152.78M | -214.60M | -142.04M | -346.78M | 31.89M | -545.56M | -302.43M | -61.30M | -732.10M | -1.32B | -198.40M | 930.10M | -2.82B | 1.10B | -1.15B | 764.00M |
| Cash from investing activities | -135.34M | -258.58M | -266.80M | -593.00M | -848.19M | -625.82M | -470.58M | -833.85M | -705.69M | -1.30B | -1.31B | -900.30M | -1.09B | -587.50M | -1.16B | -4.54B | 139.60M | -2.62B | -1.10B | -2.72B |
| Capital expenditures | -135.75M | -272.30M | -268.08M | -593.62M | -924.84M | -626.58M | -488.28M | -844.24M | -711.03M | -1.55B | -1.35B | -903.30M | -1.09B | -924.10M | -1.16B | -1.23B | -1.40B | -1.85B | -2.49B | -1.16B |
| Capital expenditures - fixed assets | -135.75M | -272.30M | -268.08M | -593.62M | -924.84M | -626.58M | -488.28M | -844.24M | -685.84M | -1.53B | -1.35B | -903.30M | -1.09B | -924.10M | -1.16B | -1.23B | -1.40B | -1.77B | -2.48B | -1.15B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -25.20M | -22.16M | — | — | 0 | 0 | 0 | — | — | -83.10M | -10.30M | -9.30M |
| Cash from financing activities | -144.55M | 159.53M | 103.30M | 358.46M | 367.66M | 365.26M | -81.25M | 476.53M | -281.88M | 375.02M | -96.59M | -693.30M | -316.30M | -601.70M | -1.85B | -390.20M | -544.50M | -1.19B | -1.03B | -1.59B |
| Free cash flow | 126.38M | -161.41M | -99.37M | -373.00M | -461.46M | -354.36M | 52.39M | -467.75M | 340.98M | -618.30M | 32.68M | 704.30M | 311.70M | 248.30M | 1.86B | 3.73B | -982.60M | 2.08B | -53.80M | 2.98B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800