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RAYMOND LIFESTYLE
Cashflow Statement

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RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹72 Cr₹60 Cr
Adjustment ₹692 Cr₹469 Cr
Changes In working Capital ₹-181 Cr₹-182 Cr
Cash Flow after changes in Working Capital ₹582 Cr₹348 Cr
Cash Flow from Operating Activities ₹546 Cr₹404 Cr
Cash Flow from Investing Activities ₹-127 Cr₹-281 Cr
Cash Flow from Financing Activities ₹-448 Cr₹60 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹183 Cr
Opening Cash & Cash Equivalents ₹265 Cr₹81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹236 Cr₹265 Cr

Compare Cashflow Statement of peers of RAYMOND LIFESTYLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAYMOND LIFESTYLE ₹4,559.3 Cr 4.6% 3.2% -29.9% Stock Analytics
PAGE INDUSTRIES ₹40,711.6 Cr -4.2% -9.4% -16.9% Stock Analytics
KPR MILL ₹38,454.1 Cr 3.3% 1.1% 14.4% Stock Analytics
VARDHMAN TEXTILES ₹17,333.8 Cr 1.3% -5% 55% Stock Analytics
WELSPUN LIVING ₹16,769.4 Cr 7.5% 8.7% 48% Stock Analytics
ARVIND ₹14,337.9 Cr -6.6% -0.7% 86.7% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAYMOND LIFESTYLE

4.6%

3.2%

-29.9%

SENSEX

-1.2%

-1.2%

-3.3%


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