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 | ₹6,352.8 Cr | 14.4% | 5.9% | -47.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,786.8 Cr | 0.4% | -7.4% | -28.8% | Stock Analytics | |
| KPR MILL | ₹29,666.0 Cr | 2.2% | -5.7% | -7.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,205.9 Cr | 2.3% | -10.5% | -28.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,505.2 Cr | 7.2% | -1.6% | -6% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,790.3 Cr | 0% | -15.8% | -58% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | 14.4% |
5.9% |
-47.5% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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