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View PlansCash Conversion
1.77x
RELAXO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.91B
RELAXO's free cash flow was ₹2.91B in FY 2025, up 2,298.7% from FY 2024.
Dividend Coverage
3.9x
RELAXO's free cash flow covered dividends 3.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
28.3%
Capital expenditure was 28.3% of operating cash flow in FY 2025 for RELAXO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.69B | 2.30B | |
| Cash flow Operating Activities | 2.35B | 4.06B | |
| Investments in PPE | -2.48B | -1.15B | |
| Cash flow Investing Activities | -986.30M | -2.62B | |
| Dividend Paid | -622.30M | -746.80M | |
| Cash flow Financing Activities | -1.06B | -1.62B | |
| Cash at beginning of period | 102.70M | 403.50M | |
| Cash at end of period | 403.50M | 223.70M | |
| Free Cash Flow | -132.40M | 2.91B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025