RAYMOND
|
RAYMOND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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