Company Information

Operating, investing and financing cash flows.

Cash Flow

RAYMOND LTD.

NSE Code: RAYMONDEQ
BSE Code: 500330
ISIN: INE301A01014
Industry: Realty

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	14.24	9125.26	741.35	662.07	392.03

Net CashFlow From Operating Activities	-144.96	341.31	699.33	667.64	794.96
Net Cash Used In Investing Activities	166.39	-238.73	-967.77	-412.47	-687.85
Net Cash Used From Financing Activities	-1.20	-142.32	273.03	-217.54	-231.33

Net Inc/Dec In Cash And Cash Equivalents	20.23	-39.74	4.59	37.63	-124.21
Cash And Cash Equivalents Begin of Year	14.62	84.99	111.27	73.64	197.86
Cash And Cash Equivalents End Of Year	34.85	45.25	115.86	111.27	73.64

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	95.65	7741.78	1908.94	844.47	406.78

Net CashFlow From Operating Activities	41.77	233.14	533.26	804.23	677.44
Net Cash Used In Investing Activities	-180.32	-231.74	-1041.62	-475.78	-424.87
Net Cash Used From Financing Activities	229.90	-103.79	502.30	-318.90	-323.19

Net Inc/Dec In Cash And Cash Equivalents	91.35	-102.39	-6.06	9.55	-70.62
Cash And Cash Equivalents Begin of Year	34.37	181.57	171.24	161.69	232.32
Cash And Cash Equivalents End Of Year	125.72	79.18	165.18	171.24	161.69

Source: Financial statements as reported by the company.