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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 ₹2,687.3 Cr 4% -5.3% -73.2% Stock Analytics
LS INDUSTRIES ₹2,742.5 Cr -1.1% -37% -54.3% Stock Analytics
SIYARAM SILK MILLS ₹2,547.8 Cr 10.6% -7.4% -28.5% Stock Analytics
VTM ₹870.9 Cr 38.2% 38.8% 12.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹661.0 Cr -2.4% 4.9% 71.1% Stock Analytics
AARVEE DENIMS & EXPORTS ₹334.9 Cr 5.1% -16% 7.5% Stock Analytics


RAYMOND Share Price vs Sensex

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

4%

-5.3%

-73.2%

SENSEX

3.5%

-1.7%

7.8%


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