RAYMOND REALTY
|
RAYMOND REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹375 Cr | ₹15 Cr | ₹-45 Cr | ₹-4.16 Cr |
| Adjustment | ₹86 Cr | ₹16 Cr | ₹3.09 Cr | - |
| Changes In working Capital | ₹-1,303 Cr | ₹-268 Cr | ₹-201 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹-842 Cr | ₹-237 Cr | ₹-243 Cr | ₹-41 Cr |
| Cash Flow from Operating Activities | ₹-910 Cr | ₹-237 Cr | ₹-226 Cr | ₹-58 Cr |
| Cash Flow from Investing Activities | ₹19 Cr | ₹-7.50 Cr | ₹-6.03 Cr | ₹-0.23 Cr |
| Cash Flow from Financing Activities | ₹725 Cr | ₹261 Cr | ₹234 Cr | ₹59 Cr |
| Net Cash Inflow / Outflow | ₹-166 Cr | ₹17 Cr | ₹1.57 Cr | ₹0.29 Cr |
| Opening Cash & Cash Equivalents | ₹431 Cr | ₹2.01 Cr | ₹0.44 Cr | ₹0.15 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 | ₹265 Cr | ₹19 Cr | ₹2.01 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of RAYMOND REALTY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAYMOND REALTY | ₹3,684.2 Cr | 5.2% | -21.4% | -8.9% | Stock Analytics | |
| DLF | ₹185,846.0 Cr | 7.3% | 14.8% | -1.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹118,746.0 Cr | 18.7% | 7.1% | -2.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,573.0 Cr | 6.3% | 15.7% | 25.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,122.9 Cr | 10.5% | 13.5% | -6.5% | Stock Analytics | |
| OBEROI REALTY | ₹62,443.2 Cr | 5.2% | -1% | -2.2% | Stock Analytics | |
RAYMOND REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND REALTY | 5.2% |
-21.4% |
-8.9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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