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Relaxo Footwears

BSE: 530517|NSE: RELAXO|ISIN: INE131B01039|SECTOR: Leather Products
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Cash Flow of Relaxo Footwears

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 243.62 178.03 177.59 142.65 95.53
Net Cash From Operating Activities 154.25 180.20 0.00 109.57 124.91
Net Cash (used in)/from
Investing Activities
-108.37 -89.44 0.00 -129.79 -69.73
Net Cash (used in)/from Financing Activities -46.27 -89.49 0.00 19.02 -51.25
Net (decrease)/increase In Cash and Cash Equivalents -0.39 1.27 -2.13 -1.21 3.92
Opening Cash & Cash Equivalents 3.51 2.24 4.37 5.58 1.66
Closing Cash & Cash Equivalents 3.12 3.51 2.24 4.37 5.58
Source : Dion Global Solutions Limited

Results of Relaxo Footwear

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