RAYMOND LIFESTYLE
|
RAYMOND LIFESTYLE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹4,897.6 Cr | -1.1% | 0.1% | -17.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,359.7 Cr | -5.4% | -2.1% | -22.2% | Stock Analytics | |
| KPR MILL | ₹31,296.5 Cr | -6.3% | 5% | -22.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,639.0 Cr | 2.2% | 8.7% | 29.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,737.0 Cr | -0.9% | 11.5% | -36.4% | Stock Analytics | |
| SWAN ENERGY | ₹10,179.5 Cr | -8.6% | 0.2% | -19% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | -1.1% |
0.1% |
-17.3% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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