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RAYMOND LIFESTYLE
Cashflow Statement

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RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022
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 ₹6,044.0 Cr -1.9% 5.1% -25.7% Stock Analytics
PAGE INDUSTRIES ₹38,348.0 Cr 0.5% 0.9% -25.8% Stock Analytics
KPR MILL ₹31,029.9 Cr -4.6% 14.6% 5.6% Stock Analytics
VARDHMAN TEXTILES ₹13,816.9 Cr -0.5% 18.7% 13.9% Stock Analytics
SWAN ENERGY ₹13,290.6 Cr -2.1% -5% -21.8% Stock Analytics
VEDANT FASHIONS ₹11,882.6 Cr 2.8% -8.3% -48.8% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

-1.9%

5.1%

-25.7%

SENSEX

0.5%

0.8%

7.2%


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