RAYMOND — Raymond Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.79bn
- IN₹42.87bn
- IN₹22.12bn
Annual cashflow statement for Raymond, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,068 | 8,445 | 19,089 | 783 | 957 |
| Depreciation | |||||
| Non-Cash Items | 606 | 1,830 | -8,273 | 3,382 | -44.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -4,586 | -8,321 | -3,467 | -2,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,774 | 8,042 | 5,333 | 2,331 | 418 |
| Capital Expenditures | -604 | -1,163 | -2,076 | -1,579 | -1,138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,645 | -3,594 | -8,340 | -739 | -665 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,249 | -4,758 | -10,416 | -2,317 | -1,803 |
| Financing Cash Flow Items | -2,392 | -2,751 | -3,575 | -1,187 | -889 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,232 | -3,189 | 5,023 | -1,038 | 2,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -706 | 95.5 | -60.6 | -1,024 | 914 |