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 | ₹4,512.1 Cr | 1.8% | 1.9% | -34.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | 1.8% |
1.9% |
-34.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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