RAYMOND
|
RAYMOND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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