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 | ₹3,441.2 Cr | -10.4% | -22.5% | -14.4% | Stock Analytics | |
| DLF | ₹166,972.0 Cr | 0.1% | 1.7% | -10.2% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,352.0 Cr | -5.8% | -3.2% | -0.3% | Stock Analytics | |
| OBEROI REALTY | ₹68,357.2 Cr | 0.4% | 3.1% | 13.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,491.1 Cr | -2.4% | -1.4% | 20.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,473.9 Cr | -2.9% | -4.1% | -0.8% | Stock Analytics | |
RAYMOND REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND REALTY | -10.4% |
-22.5% |
-14.4% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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