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RAYMOND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹844 Cr₹407 Cr₹-465 Cr₹121 Cr₹265 Cr
Adjustment ₹418 Cr₹300 Cr₹474 Cr₹465 Cr₹296 Cr
Changes In working Capital ₹-386 Cr₹4.61 Cr₹671 Cr₹-155 Cr₹-235 Cr
Cash Flow after changes in Working Capital ₹877 Cr₹712 Cr₹681 Cr₹430 Cr₹326 Cr
Cash Flow from Operating Activities ₹804 Cr₹677 Cr₹704 Cr₹390 Cr₹251 Cr
Cash Flow from Investing Activities ₹-476 Cr₹-425 Cr₹64 Cr₹-137 Cr₹-123 Cr
Cash Flow from Financing Activities ₹-319 Cr₹-323 Cr₹-668 Cr₹-130 Cr₹-149 Cr
Net Cash Inflow / Outflow ₹9.55 Cr₹-71 Cr₹100 Cr₹124 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹162 Cr₹232 Cr₹132 Cr₹20 Cr₹45 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 ---₹-11 Cr₹-4.11 Cr
Closing Cash & Cash Equivalent ₹171 Cr₹162 Cr₹232 Cr₹132 Cr₹20 Cr

Compare Cashflow Statement of peers of RAYMOND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAYMOND ₹14,130.5 Cr 5.5% 19.3% 37.5% Stock Analytics
SIYARAM SILK MILLS ₹2,169.4 Cr 2% 6.1% 0.9% Stock Analytics
MANOMAY TEX INDIA ₹359.3 Cr 4.8% 14.4% 70.3% Stock Analytics
VTM ₹270.0 Cr -4.5% -10.1% 37.3% Stock Analytics
UNITED POLYFAB GUJARAT ₹222.3 Cr 2.8% 2.7% -4.1% Stock Analytics
DIGJAM ₹178.0 Cr -3.8% -1.1% -10.3% Stock Analytics


RAYMOND Share Price vs Sensex

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

5.5%

19.3%

37.5%

SENSEX

1.3%

2.6%

24%


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