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Raymond Lifestyl

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE02ID01020
  • NSEID: RAYMONDLSL
  • BSEID: 544240
INR
1,042.00
-26.55 (-2.48%)
BSENSE

Dec 05

BSE+NSE Vol: 57.36 k

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stock-recommendationCash Flow
Raymond Lifestyl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
60.00
3,311.00
Adjustment
469.00
-2,324.00
Changes In working Capital
-181.00
-910.00
Cash Flow after changes in Working Capital
347.00
77.00
Cash Flow from Operating Activities
404.00
37.00
Cash Flow from Investing Activities
-280.00
1,304.00
Cash Flow from Financing Activities
58.00
-1,402.00
Net Cash Inflow / Outflow
182.00
-60.00
Opening Cash & Cash Equivalents
81.00
141.00
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
263.00
81.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Raymond Lifestyl
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
60.01
271.71
-211.00
-77.91%
Adjustment
469.37
3.7
466.00
12585.68%
Changes In working Capital
-181.86
1.26
-182.00
-14533.33%
Cash Flow after changes in Working Capital
347.52
276.67
71.00
25.61%
Cash Flow from Operating Activities
404.3
218.8
186.00
84.78%
Cash Flow from Investing Activities
-280.59
-72.66
-208.00
-286.17%
Cash Flow from Financing Activities
58.46
-38.52
96.00
251.77%
Net Cash Inflow / Outflow
182.17
107.62
75.00
69.27%
Opening Cash & Cash Equivalents
81.29
41.62
40.00
95.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
263.46
149.24
114.00
76.53%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 975.84% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
404.30
37.58
975.84%

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