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RAYMOND REALTY
Cashflow Statement

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RAYMOND REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹4,687.3 Cr 7.7% 28.7% -24.6% Stock Analytics
DLF ₹166,168.0 Cr 4.9% 21.2% -18% Stock Analytics
LODHA DEVELOPERS ₹115,038.0 Cr 8.6% 38.1% -10.7% Stock Analytics
THE PHOENIX MILLS ₹76,265.2 Cr 3.9% 24.3% 38.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹72,909.7 Cr 3.1% 29.7% 7.4% Stock Analytics
OBEROI REALTY ₹69,702.5 Cr 1% 21.6% 3% Stock Analytics


RAYMOND REALTY Share Price vs Sensex

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

7.7%

28.7%

-24.6%

SENSEX

-1.4%

4.4%

-7.6%


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