RAYMOND LIFESTYLE
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RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
Profit Before Tax | ₹-4.83 Cr | ₹2,866 Cr | ₹48 Cr | ₹18 Cr |
Adjustment | ₹368 Cr | ₹-2,863 Cr | ₹2.14 Cr | ₹6.42 Cr |
Changes In working Capital | ₹68 Cr | ₹-4.54 Cr | ₹-33 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹431 Cr | ₹-2.07 Cr | ₹17 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹494 Cr | ₹-92 Cr | ₹3.97 Cr | ₹4.20 Cr |
Cash Flow from Investing Activities | ₹-233 Cr | ₹107 Cr | ₹-0.71 Cr | ₹-1.21 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-1.65 Cr | ₹-4.29 Cr | ₹-3.69 Cr |
Net Cash Inflow / Outflow | ₹200 Cr | ₹13 Cr | ₹-1.02 Cr | ₹-0.70 Cr |
Opening Cash & Cash Equivalents | ₹44 Cr | ₹0.00 Cr | ₹1.02 Cr | ₹1.72 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 | ₹243 Cr | ₹13 Cr | ₹0.00 Cr | ₹1.02 Cr |
Compare Cashflow Statement of peers of RAYMOND LIFESTYLE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAYMOND LIFESTYLE | ₹7,347.9 Cr | 1.3% | -3.7% | -49.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,243.0 Cr | 1.1% | -4.5% | -8.2% | Stock Analytics | |
KPR MILL | ₹36,984.3 Cr | 3.5% | -4.8% | 10% | Stock Analytics | |
VEDANT FASHIONS | ₹16,717.9 Cr | 0.5% | -8.3% | -47.7% | Stock Analytics | |
SWAN ENERGY | ₹13,472.4 Cr | -0.2% | -12.1% | -20.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,659.5 Cr | 6.9% | 3.9% | -14.3% | Stock Analytics |
RAYMOND LIFESTYLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAYMOND LIFESTYLE | 1.3% |
-3.7% |
-49.5% |
SENSEX | 2.4% |
2.3% |
4.4% |
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