RAYMOND
|
RAYMOND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,470 Cr | ₹7,742 Cr | ₹1,909 Cr | ₹844 Cr | ₹407 Cr |
| Adjustment | ₹-5,227 Cr | ₹-7,162 Cr | ₹-544 Cr | ₹418 Cr | ₹300 Cr |
| Changes In working Capital | ₹-127 Cr | ₹-230 Cr | ₹-755 Cr | ₹-386 Cr | ₹4.61 Cr |
| Cash Flow after changes in Working Capital | ₹116 Cr | ₹350 Cr | ₹610 Cr | ₹877 Cr | ₹712 Cr |
| Cash Flow from Operating Activities | ₹42 Cr | ₹233 Cr | ₹533 Cr | ₹804 Cr | ₹677 Cr |
| Cash Flow from Investing Activities | ₹-180 Cr | ₹-232 Cr | ₹-1,042 Cr | ₹-476 Cr | ₹-425 Cr |
| Cash Flow from Financing Activities | ₹230 Cr | ₹-104 Cr | ₹502 Cr | ₹-319 Cr | ₹-323 Cr |
| Net Cash Inflow / Outflow | ₹91 Cr | ₹-102 Cr | ₹-6.06 Cr | ₹9.55 Cr | ₹-71 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹182 Cr | ₹171 Cr | ₹162 Cr | ₹232 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 | ₹126 Cr | ₹79 Cr | ₹165 Cr | ₹171 Cr | ₹162 Cr |
Compare Cashflow Statement of peers of RAYMOND
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAYMOND | ₹3,941.4 Cr | 1% | 7.2% | 3.3% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹210,715.0 Cr | 8.5% | 21.6% | -1.2% | Stock Analytics | |
| SPICEJET | ₹1,922.9 Cr | -0.2% | -2% | -69.4% | Stock Analytics | |
| TAAL TECH | ₹1,004.1 Cr | -5.8% | 3.9% | 2.7% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹755.5 Cr | -2.3% | -2.7% | -21.9% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹235.2 Cr | 6.9% | -2.4% | -19.7% | Stock Analytics | |
RAYMOND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND | 1% |
7.2% |
3.3% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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