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    RAYMONDLSL — Raymond Lifestyle Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Raymond Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-14.6249484
    Depreciation
    Non-Cash Items26.2-18.9101
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.1137.1-164
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities110353489
    Capital Expenditures-11.4-17.9-21.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-41.1147-799
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.5129-820
    Financing Cash Flow Items-13.4-10.3-9.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-31.2-35.9-42
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26446-373