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RAYMOND
Cashflow Statement

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RAYMOND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,207.5 Cr 1.3% 14.3% -14.4% Stock Analytics
INTERGLOBE AVIATION ₹205,361.0 Cr -1.8% 17.4% -9.3% Stock Analytics
SPICEJET ₹1,738.2 Cr -2.9% -5.4% -71.7% Stock Analytics
TAAL TECH ₹1,191.7 Cr -1.4% 13% 6.4% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹756.4 Cr -1.9% 6.8% -37.4% Stock Analytics
GLOBAL VECTRA HELICORP ₹219.6 Cr -3.7% -2.8% -39.6% Stock Analytics


RAYMOND Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAYMOND

1.3%

14.3%

-14.4%

SENSEX

-0.3%

4.9%

-7%


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