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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 ₹7,632.0 Cr -5.8% 5.6% -45.8% Stock Analytics
PAGE INDUSTRIES ₹48,413.7 Cr -4.2% -5.4% 1.3% Stock Analytics
KPR MILL ₹38,833.5 Cr 4.2% 11.3% 31.3% Stock Analytics
VEDANT FASHIONS ₹18,230.3 Cr 2.3% -3.5% -43.4% Stock Analytics
SWAN ENERGY ₹15,331.2 Cr 6.9% 6.4% -17% Stock Analytics
VARDHMAN TEXTILES ₹12,186.6 Cr -3.6% -0.1% -13% Stock Analytics


RAYMOND LIFESTYLE Share Price vs Sensex

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

-5.8%

5.6%

-45.8%

SENSEX

0.5%

0.4%

-1.1%


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