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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 ₹3,115.0 Cr 2.1% -18.6% -58.4% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

2.1%

-18.6%

-58.4%

SENSEX

5.5%

7.5%

-8.7%


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