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RAYMOND
Cashflow Statement

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RAYMOND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,909 Cr₹844 Cr₹407 Cr₹-465 Cr₹121 Cr
Adjustment ₹-544 Cr₹418 Cr₹300 Cr₹474 Cr₹465 Cr
Changes In working Capital ₹-755 Cr₹-386 Cr₹4.61 Cr₹671 Cr₹-155 Cr
Cash Flow after changes in Working Capital ₹610 Cr₹877 Cr₹712 Cr₹681 Cr₹430 Cr
Cash Flow from Operating Activities ₹533 Cr₹804 Cr₹677 Cr₹704 Cr₹390 Cr
Cash Flow from Investing Activities ₹-1,042 Cr₹-476 Cr₹-425 Cr₹64 Cr₹-137 Cr
Cash Flow from Financing Activities ₹502 Cr₹-319 Cr₹-323 Cr₹-668 Cr₹-130 Cr
Net Cash Inflow / Outflow ₹-6.06 Cr₹9.55 Cr₹-71 Cr₹100 Cr₹124 Cr
Opening Cash & Cash Equivalents ₹171 Cr₹162 Cr₹232 Cr₹132 Cr₹20 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
Closing Cash & Cash Equivalent ₹165 Cr₹171 Cr₹162 Cr₹232 Cr₹132 Cr

Compare Cashflow Statement of peers of RAYMOND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAYMOND ₹3,911.4 Cr -0.9% -11.7% -76.4% Stock Analytics
LS INDUSTRIES ₹3,409.7 Cr -0.3% -7.7% NA Stock Analytics
SIYARAM SILK MILLS ₹3,046.8 Cr -4.2% -10.9% 38.8% Stock Analytics
VTM ₹904.1 Cr -0.2% -6.6% 224% Stock Analytics
UNITED POLYFAB GUJARAT ₹421.4 Cr -6.3% 8.2% 113.1% Stock Analytics
AARVEE DENIMS & EXPORTS ₹368.4 Cr -4% 4% 404.1% Stock Analytics


RAYMOND Share Price vs Sensex

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

-0.9%

-11.7%

-76.4%

SENSEX

1.6%

1%

7%


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