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 | ₹3,931.7 Cr | 6.4% | 17.3% | -3% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹188,623.0 Cr | 8.4% | 14.1% | -14.1% | Stock Analytics | |
| SPICEJET | ₹1,948.8 Cr | 11% | 5.5% | -71.5% | Stock Analytics | |
| TAAL TECH | ₹1,053.8 Cr | -0.5% | 26.5% | -9.8% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹756.2 Cr | 9.1% | 8.7% | -25.6% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹226.7 Cr | 1.8% | -5.3% | -30.5% | Stock Analytics | |
RAYMOND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND | 6.4% |
17.3% |
-3% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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