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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 ₹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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