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Raymond Limited

RAYMOND.NS

NSE

712.9

INR
-11.55(-1.59%)

As of today

Raymond Limited fundamentals

RAYMOND.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income477,600,00016,377,491,0008,444,700,0004,067,823,000-4,645,549,0001,208,156,0002,650,549,0001,872,278,000619,033,0001,968,480,0001,597,176,0001,600,053,000656,406,0002,043,878,0001,989,174,000431,861,000-1,366,586,000320,501,0001,549,446,0002,093,012,0001,408,316,000
Depreciation & Amortization1,633,800,0002,836,751,0002,353,500,0002,397,882,0003,141,828,0003,397,989,0001,964,967,0001,703,373,0001,568,793,0001,642,546,0001,618,780,0001,957,896,0001,890,443,0001,658,372,0001,608,005,0002,040,466,0001,665,523,0001,688,610,0001,257,397,000873,824,000707,052,000
Deferred Income Tax00-918,300,000-1,232,431,000100,363,000-1,485,594,000000000000000000
Stock-Based Compensation119,100,000168,008,000600,0007,308,0004,361,0006,021,000000000000000000
Change in Working Capital-8,652,800,000-15,695,848,000-3,862,300,00045,957,0006,692,556,000-1,729,409,000-2,724,073,00094,056,000638,288,000-931,990,000-204,488,000-2,584,740,000-1,724,000-1,998,065,000-1,716,680,000229,431,0001,028,500,000-1,906,473,000-1,701,598,000-547,372,00049,611,000
Accounts Receivable Change-7,053,700,000-7,883,000,000372,581,000-2,072,454,0002,281,049,000-616,177,000-2,828,766,000-1,327,828,000-297,783,000-967,966,000-1,252,697,000-1,070,443,000-1,274,943,00000000000
Inventory Change-2,214,100,000-7,812,800,000-5,249,100,000-2,590,108,0005,546,466,000-2,992,508,000-2,419,250,000-2,789,610,000-1,154,285,000-1,120,406,000-652,466,000-1,194,314,000-306,211,000-1,314,749,000-2,039,764,000242,791,000277,273,000-952,773,000-1,264,392,000-735,535,00066,191,000
Accounts Payable Change08,145,200,0001,014,203,0004,708,621,000-1,134,959,0002,054,276,0002,523,943,0004,211,494,0002,128,314,0001,487,042,00000000000000
Other Working Capital Change615,000,000-8,145,248,00016,000-102,0000-175,000,000-46,613,0002,883,666,0001,792,573,000188,416,000447,978,000-1,390,426,000304,487,000-683,316,000323,084,000-13,360,000751,227,000-953,700,000-437,206,000188,163,000-16,580,000
Other Non-Cash Items2,335,799,9991,646,151,0002,024,100,0001,487,874,0001,724,772,0002,332,214,000615,649,000276,817,000616,760,000570,138,000789,053,000959,249,000710,945,000600,324,000380,108,000122,345,0001,933,320,000-157,440,000-640,079,000-761,611,000-687,738,000
Net Cash Provided by Operating Activities2,331,400,0005,332,553,0008,042,300,0006,774,413,0007,018,331,0003,729,356,0002,507,092,0003,946,524,0003,442,874,0003,249,174,0003,800,521,0001,932,458,0003,256,070,0002,304,509,0002,260,607,0002,824,103,0003,260,757,000-54,802,000465,166,0001,657,853,0001,477,241,000
Investments in Property, Plant & Equipment-1,578,600,000-2,076,362,000-1,163,400,000-603,803,000-205,971,000-2,098,571,000-2,612,274,000-5,180,060,000-2,928,244,000-3,466,493,000-2,306,310,000-1,275,808,000-2,102,658,000-2,460,819,000000-1,429,751,000-6,905,354,000-5,072,729,000-3,124,479,000
Net Acquisitions161,100,000-6,895,706,000-250,000,000-624,550,000-25,000,00045,111,000-387,275,000218,261,000149,380,000521,229,000-5,723,000-3,769,000-2,373,000-185,764,000000700,146,000-288,508,000-136,712,00098,470,000
Purchases of Investments-1,658,600,000-2,901,750,000-4,196,500,000-5,162,110,000-982,270,000-1,201,468,000-43,874,0000-145,654,000-402,201,000-261,385,000-45,000,0002,373,000-121,435,000000-285,000,000288,508,000538,666,000280,208,000
Sales & Maturities of Investments6,200,000512,973,000143,100,0001,479,461,0001,267,908,0001,331,422,000431,149,000204,148,00093,028,00031,698,000763,643,000524,161,000187,296,000305,604,0001,519,393,000193,004,000341,700,000217,954,000830,262,000723,420,000305,608,000
Other Investing Activities-738,800,000-74,351,000709,000,000662,258,000589,486,000729,563,0001,386,502,000890,980,000784,861,000837,635,000411,255,000253,994,000299,515,000487,297,000-676,280,000-633,678,000-5,415,152,000-3,533,0002,891,804,000-1,000207,023,000
Net Cash Used for Investing Activities-2,317,400,000-11,435,196,000-4,757,800,000-4,248,744,000644,153,000-1,193,943,000-1,225,772,000-4,084,932,000-2,196,009,000-2,999,361,000-1,398,520,000-546,422,000-1,615,847,000-1,975,117,000843,113,000-440,674,000-5,073,452,000-800,184,000-3,183,288,000-3,947,356,000-2,233,170,000
Debt Repayment-431,200,00010,527,223,000-1,525,662,000-95,415,000-3,374,437,000-2,013,122,000-4,671,912,0002,275,505,000-2,452,859,000916,229,000-225,207,000822,051,000331,933,000-348,603,000-425,827,0001,222,297,0004,826,354,0002,269,618,0004,035,255,0003,080,431,0001,515,812,000
Common Stock Issued000003,500,000,000000000000000000
Common Stock Repurchased0-37,900,0000000000000000000000
Dividends Paid-659,100,000-200,888,000-200,468,000-95,502,000-911,000-221,669,000-181,721,000-75,382,000-181,667,000-182,994,000-123,406,000-63,133,000-153,452,000-61,380,00000-179,531,000-306,904,000-305,589,000-244,565,000-335,403,000
Other Financing Activities52,400,000-5,341,260,000802,147,000-3,040,997,000-869,700,000898,291,0003,365,800,000-1,903,897,0001,418,220,000-1,024,563,000-2,151,655,000-1,946,146,000-1,784,198,0001,609,325,000-1,252,155,000-3,400,335,0000260,853,000-956,455,000-391,224,000-275,546,000
Net Cash Used/Provided by Financing Activities-1,037,900,0004,985,075,000-3,189,000,000-3,231,914,000-6,683,249,000-1,298,550,000-1,487,833,000296,226,000-1,216,306,000-291,328,000-2,500,270,000-1,201,694,000-1,605,720,000-316,487,000-1,677,982,000-2,178,038,0002,012,193,000860,983,0002,773,211,0002,444,642,000904,863,000
Effect of Forex Changes on Cash00-28,000019,203,000-110,600,000-41,142,000-63,785,000-37,959,0005,851,000993,000-18,308,000-18,168,00031,020,00018,301,000-334,569,00091,999,0005,726,000-62,230,000-74,058,000-224,085,000
Net Change in Cash-859,955,000-60,632,00095,500,000-706,245,000998,438,0001,126,273,000-247,655,00094,033,00030,559,000-35,664,000-97,275,000168,368,00016,338,00043,925,000-228,055,000-129,178,000256,622,00011,722,000-7,141,00081,081,000-75,151,000
Cash at End of Period791,800,0001,651,755,0001,712,400,0001,616,915,0002,323,160,0001,324,722,000198,449,000446,104,000352,071,000359,714,000395,378,000492,653,000324,285,000307,947,000478,685,000706,740,000835,918,000579,296,000567,574,000574,715,000493,634,000
Cash at Beginning of Period1,651,755,0001,712,387,0001,616,900,0002,323,160,0001,324,722,000198,449,000446,104,000352,071,000321,512,000395,378,000492,653,000324,285,000307,947,000264,022,000706,740,000835,918,000579,296,000567,574,000574,715,000493,634,000568,785,000
Operating Cash Flow2,331,400,0005,332,553,0008,042,300,0006,774,413,0007,018,331,0003,729,356,0002,507,092,0003,946,524,0003,442,874,0003,249,174,0003,800,521,0001,932,458,0003,256,070,0002,304,509,0002,260,607,0002,824,103,0003,260,757,000-54,802,000465,166,0001,657,853,0001,477,241,000
Capital Expenditure-1,578,600,000-2,076,362,000-1,163,400,000-603,803,000-205,971,000-2,098,571,000-2,612,274,000-5,180,060,000-2,928,244,000-3,466,493,000-2,306,310,000-1,275,808,000-2,102,658,000-2,460,819,000000-1,429,751,000-6,905,354,000-5,072,729,000-3,124,479,000
Free Cash Flow752,800,0003,256,191,0006,878,900,0006,170,610,0006,812,360,0001,630,785,000-105,182,000-1,233,536,000514,630,000-217,319,0001,494,211,000656,650,0001,153,412,000-156,310,0002,260,607,0002,824,103,0003,260,757,000-1,484,553,000-6,440,188,000-3,414,876,000-1,647,238,000