RAYMOND
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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 | ₹3,878.5 Cr | -5.6% | -4.5% | -68% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,972.4 Cr | -2.5% | 3.4% | 35.8% | Stock Analytics | |
LS INDUSTRIES | ₹2,367.4 Cr | -4.3% | -12.1% | -88.4% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹1,079.0 Cr | -3.5% | 51.4% | 228.3% | Stock Analytics | |
VTM | ₹666.9 Cr | 0.3% | -6.1% | 124.3% | Stock Analytics | |
AARVEE DENIMS & EXPORTS | ₹434.9 Cr | 1% | -6.7% | 263.5% | Stock Analytics |
RAYMOND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAYMOND | -5.6% |
-4.5% |
-68% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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