Relaxo Footwears Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	241.46	229.87	269.27	210.01	310.60
Net CashFlow-Operating Activity	348.25	406.01	235.12	400.07	55.99
Net Cash Used In Investing Activity	-206.52	-262.03	-98.63	-258.45	14.55
NetCash Used in Fin. Activity	-146.43	-161.96	-106.41	-138.45	-69.78
Net Inc/Dec In Cash And Equivlnt	-4.68	-17.98	30.08	3.17	0.76
Cash And Equivalnt Begin of Year	22.37	40.35	10.27	7.10	6.34
Cash And Equivalnt End Of Year	17.69	22.37	40.35	10.27	7.10

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