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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 ₹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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