RAYMOND — Raymond Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.65bn
- IN₹100.29bn
- IN₹25.65bn
- 61
- 26
- 73
- 56
Annual cashflow statement for Raymond, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,208 | -4,646 | 4,068 | 8,445 | 19,089 |
| Depreciation | |||||
| Non-Cash Items | 1,250 | 1,597 | 606 | 1,830 | -8,273 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,951 | 6,944 | -298 | -4,586 | -8,321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,905 | 7,038 | 6,774 | 8,042 | 5,333 |
| Capital Expenditures | -2,099 | -206 | -604 | -1,163 | -2,076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 730 | 850 | -3,645 | -3,594 | -8,340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,369 | 644 | -4,249 | -4,758 | -10,416 |
| Financing Cash Flow Items | -3,141 | -2,821 | -2,392 | -2,751 | -3,575 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,299 | -6,683 | -3,232 | -3,189 | 5,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,126 | 998 | -706 | 95.5 | -60.6 |