RAYMOND
|
RAYMOND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,470 Cr | ₹7,742 Cr | ₹1,909 Cr | ₹844 Cr | ₹407 Cr |
| Adjustment | ₹-5,227 Cr | ₹-7,162 Cr | ₹-544 Cr | ₹418 Cr | ₹300 Cr |
| Changes In working Capital | ₹-127 Cr | ₹-230 Cr | ₹-755 Cr | ₹-386 Cr | ₹4.61 Cr |
| Cash Flow after changes in Working Capital | ₹116 Cr | ₹350 Cr | ₹610 Cr | ₹877 Cr | ₹712 Cr |
| Cash Flow from Operating Activities | ₹42 Cr | ₹233 Cr | ₹533 Cr | ₹804 Cr | ₹677 Cr |
| Cash Flow from Investing Activities | ₹-180 Cr | ₹-232 Cr | ₹-1,042 Cr | ₹-476 Cr | ₹-425 Cr |
| Cash Flow from Financing Activities | ₹230 Cr | ₹-104 Cr | ₹502 Cr | ₹-319 Cr | ₹-323 Cr |
| Net Cash Inflow / Outflow | ₹91 Cr | ₹-102 Cr | ₹-6.06 Cr | ₹9.55 Cr | ₹-71 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹182 Cr | ₹171 Cr | ₹162 Cr | ₹232 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 | ₹126 Cr | ₹79 Cr | ₹165 Cr | ₹171 Cr | ₹162 Cr |
Compare Cashflow Statement of peers of RAYMOND
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAYMOND | ₹7,927.1 Cr | 1.8% | 18.7% | 101% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹182,659.0 Cr | -1.9% | -5% | -14.8% | Stock Analytics | |
| TAAL TECH | ₹1,582.3 Cr | -2.7% | -5.4% | 62.4% | Stock Analytics | |
| SPICEJET | ₹1,318.6 Cr | -2.8% | 1.1% | -69.7% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹880.8 Cr | 3.7% | 30% | -14.5% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹169.1 Cr | -2.7% | -9.5% | -38% | Stock Analytics | |
RAYMOND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND | 1.8% |
18.7% |
101% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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