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RAYMOND
Cashflow Statement

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RAYMOND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,230.4 Cr 1.3% 3.4% 1.5% Stock Analytics
INTERGLOBE AVIATION ₹205,513.0 Cr -0.5% 0.9% -7.8% Stock Analytics
SPICEJET ₹1,770.3 Cr -7.4% 5.4% -64.1% Stock Analytics
TAAL TECH ₹1,335.2 Cr -5.9% 7.6% 39% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹787.6 Cr -2.3% 7.9% -26.7% Stock Analytics
GLOBAL VECTRA HELICORP ₹210.6 Cr -5.1% -4.1% -33.6% Stock Analytics


RAYMOND Share Price vs Sensex

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

1.3%

3.4%

1.5%

SENSEX

-0.6%

1.1%

-3.2%


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