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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 ₹3,960.0 Cr -6% -12.6% -43.1% Stock Analytics
PAGE INDUSTRIES ₹40,359.4 Cr 1.1% -9% -19.3% Stock Analytics
KPR MILL ₹40,002.5 Cr 4.8% 10.8% 17.9% Stock Analytics
WELSPUN LIVING ₹18,899.8 Cr 4.1% 24.5% 75.4% Stock Analytics
VARDHMAN TEXTILES ₹17,009.7 Cr -1.2% -1.8% 33.9% Stock Analytics
ARVIND ₹15,579.8 Cr 5.8% 4.7% 95.9% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

-6%

-12.6%

-43.1%

SENSEX

-1.2%

-2.6%

-5.2%


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