Home > Cashflow Statement > RAYMOND LIFESTYLE

RAYMOND LIFESTYLE
Cashflow Statement

AD     Remove this Ad

RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-4.83 Cr₹2,866 Cr₹48 Cr₹18 Cr
Adjustment ₹368 Cr₹-2,863 Cr₹2.14 Cr₹6.42 Cr
Changes In working Capital ₹68 Cr₹-4.54 Cr₹-33 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹431 Cr₹-2.07 Cr₹17 Cr₹10 Cr
Cash Flow from Operating Activities ₹494 Cr₹-92 Cr₹3.97 Cr₹4.20 Cr
Cash Flow from Investing Activities ₹-233 Cr₹107 Cr₹-0.71 Cr₹-1.21 Cr
Cash Flow from Financing Activities ₹-61 Cr₹-1.65 Cr₹-4.29 Cr₹-3.69 Cr
Net Cash Inflow / Outflow ₹200 Cr₹13 Cr₹-1.02 Cr₹-0.70 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹0.00 Cr₹1.02 Cr₹1.72 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 ₹243 Cr₹13 Cr₹0.00 Cr₹1.02 Cr

Compare Cashflow Statement of peers of RAYMOND LIFESTYLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAYMOND LIFESTYLE ₹4,785.8 Cr 6.3% -12.5% -27.3% Stock Analytics
PAGE INDUSTRIES ₹36,391.6 Cr 1.3% 1.3% -25.7% Stock Analytics
KPR MILL ₹28,618.4 Cr 0% -8.4% -12.2% Stock Analytics
VARDHMAN TEXTILES ₹15,301.6 Cr -1.5% -3.7% 30.9% Stock Analytics
SWAN ENERGY ₹10,072.9 Cr -1.5% -14.1% -32.4% Stock Analytics
VEDANT FASHIONS ₹9,124.9 Cr 7% -6.1% -54.6% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

6.3%

-12.5%

-27.3%

SENSEX

0.6%

-11.1%

-6.2%


You may also like the below Video Courses