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 | ₹4,369.3 Cr | -4.2% | 1.2% | -33.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,568.5 Cr | -2.8% | -12% | -20.6% | Stock Analytics | |
| KPR MILL | ₹38,105.4 Cr | -0.9% | 5% | 15.5% | Stock Analytics | |
| WELSPUN LIVING | ₹17,988.1 Cr | 7.3% | 17.6% | 61.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,345.4 Cr | 0.1% | -2.2% | 47.3% | Stock Analytics | |
| ARVIND | ₹14,453.5 Cr | 0.8% | 0.8% | 83% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | -4.2% |
1.2% |
-33.2% |
| SENSEX | -0.5% |
1.3% |
-4% |
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