Raymond Lifestyl

Not Rated

Market Cap: Mid Cap
Industry: Textile
ISIN: INE02ID01020
NSEID: RAYMONDLSL
BSEID: 544240

INR

1,041.45

31.85 (3.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 74.71 k

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Cash Flow

Raymond Lifestyl Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Raymond Lifestyl

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

193.67

779.47

-586.00

-75.15%

Adjustment

-191.2

37.79

-228.00

-605.95%

Changes In working Capital

-4.54

-371.49

367.00

98.78%

Cash Flow after changes in Working Capital

-2.07

445.77

-447.00

-100.46%

Cash Flow from Operating Activities

-92.34

371.9

-463.00

-124.83%

Cash Flow from Investing Activities

106.79

-156.05

262.00

168.43%

Cash Flow from Financing Activities

-1.65

-169.87

168.00

99.03%

Net Cash Inflow / Outflow

12.8

45.98

-33.00

-72.16%

Opening Cash & Cash Equivalents

50.51

-50.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

12.8

96.49

-84.00

-86.73%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -1,018.81% vs -71.53% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-92.34

10.05

-1,018.81%