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RAYMOND
Cashflow Statement

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RAYMOND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7,742 Cr₹1,866 Cr₹844 Cr₹407 Cr₹-465 Cr
Adjustment ₹-7,162 Cr₹-500 Cr₹418 Cr₹300 Cr₹474 Cr
Changes In working Capital ₹-230 Cr₹-755 Cr₹-386 Cr₹4.61 Cr₹671 Cr
Cash Flow after changes in Working Capital ₹350 Cr₹610 Cr₹877 Cr₹712 Cr₹681 Cr
Cash Flow from Operating Activities ₹233 Cr₹533 Cr₹804 Cr₹677 Cr₹704 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-1,042 Cr₹-476 Cr₹-425 Cr₹64 Cr
Cash Flow from Financing Activities ₹-104 Cr₹502 Cr₹-319 Cr₹-323 Cr₹-668 Cr
Net Cash Inflow / Outflow ₹-102 Cr₹-6.06 Cr₹9.55 Cr₹-71 Cr₹100 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹171 Cr₹162 Cr₹232 Cr₹132 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 ₹79 Cr₹165 Cr₹171 Cr₹162 Cr₹232 Cr

Compare Cashflow Statement of peers of RAYMOND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAYMOND ₹4,139.9 Cr -0.2% -4.7% -65.9% Stock Analytics
SIYARAM SILK MILLS ₹3,097.0 Cr 0.9% 9.7% 36.5% Stock Analytics
LS INDUSTRIES ₹2,588.9 Cr -0.6% 1.9% -83.4% Stock Analytics
UNITED POLYFAB GUJARAT ₹920.4 Cr 8.2% 11.1% 290% Stock Analytics
VTM ₹701.3 Cr 7.2% -13.1% 138% Stock Analytics
AARVEE DENIMS & EXPORTS ₹419.2 Cr -4.6% -14.9% 237.4% Stock Analytics


RAYMOND Share Price vs Sensex

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

-0.2%

-4.7%

-65.9%

SENSEX

0.9%

1.2%

-0.4%


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