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 | ₹2,918.9 Cr | -3% | -27.2% | -57.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,325.1 Cr | 2% | -7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,112.3 Cr | 10.1% | 3.4% | 4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,709.0 Cr | 5% | -2.7% | 65.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,093.7 Cr | -1.8% | -8.3% | 12.3% | Stock Analytics | |
| ARVIND | ₹13,361.3 Cr | 1.9% | -9.5% | 57.6% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | -3% |
-27.2% |
-57.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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