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RAYMOND LIFESTYLE
Cashflow Statement

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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 ₹6,844.2 Cr -2.2% -14.6% NA Stock Analytics
PAGE INDUSTRIES ₹51,599.2 Cr -5.3% -5.4% 10.4% Stock Analytics
KPR MILL ₹35,524.7 Cr -8.9% -14.1% 28.7% Stock Analytics
VEDANT FASHIONS ₹17,837.6 Cr -2% -9.2% -32.9% Stock Analytics
SWAN ENERGY ₹13,204.4 Cr -9.8% -4.3% -37.2% Stock Analytics
VARDHMAN TEXTILES ₹11,814.9 Cr -6.7% -18.5% -16.3% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

-2.2%

-14.6%

NA
SENSEX

-1.2%

-3.5%

-0.5%


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