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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 ₹6,382.6 Cr -4.8% -9.2% -48.8% Stock Analytics
PAGE INDUSTRIES ₹41,508.2 Cr -1.1% -6.3% -18.5% Stock Analytics
KPR MILL ₹33,270.5 Cr -5.1% -9.4% -2.6% Stock Analytics
VEDANT FASHIONS ₹14,289.2 Cr -2.9% -8.1% -55.7% Stock Analytics
SWAN ENERGY ₹13,895.5 Cr -1.7% -5.5% -37% Stock Analytics
VARDHMAN TEXTILES ₹12,411.2 Cr -0.6% -2% -15.9% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

-4.8%

-9.2%

-48.8%

SENSEX

-0.6%

2.2%

5.3%


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