RAYMOND
|
RAYMOND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹10,000.0 Cr | -2.3% | 1.4% | -25.3% | Stock Analytics | |
LS INDUSTRIES | ₹4,036.1 Cr | 2.4% | -0.9% | NA | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,211.3 Cr | -3.8% | 5.2% | 54.5% | Stock Analytics | |
VTM | ₹919.4 Cr | 8.2% | 30.2% | 224.9% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹387.7 Cr | 7.9% | 14.6% | 72.1% | Stock Analytics | |
AARVEE DENIMS & EXPORTS | ₹334.1 Cr | 2.3% | -2.5% | 423.8% | Stock Analytics |
RAYMOND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAYMOND | -2.3% |
1.4% |
-25.3% |
SENSEX | 0.8% |
3.8% |
8.4% |
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