RAYMOND LIFESTYLE
|
RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹3,954.8 Cr | -1.4% | 0% | -45.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,301.5 Cr | 2.6% | 5.6% | -8.9% | Stock Analytics | |
| KPR MILL | ₹37,543.1 Cr | 1.9% | -6.7% | -2.6% | Stock Analytics | |
| WELSPUN LIVING | ₹22,456.8 Cr | 5.5% | 18.5% | 100.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,860.1 Cr | 3.2% | -6.9% | 29% | Stock Analytics | |
| ARVIND | ₹14,537.8 Cr | -1.6% | -5.7% | 75.7% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | -1.4% |
0% |
-45.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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