RAYMONDLSL — Raymond Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.59bn
- IN₹76.79bn
- IN₹61.77bn
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 | 2024 March 31st | 2025 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 | -14.6 | 249 | 484 | 28,658 | 600 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | -18.9 | 101 | -28,655 | 1,480 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 37.1 | -164 | -948 | -1,251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 353 | 489 | -923 | 4,043 |
| Capital Expenditures | -11.4 | -17.9 | -21.5 | -128 | -2,192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.1 | 147 | -799 | 1,196 | -614 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | 129 | -820 | 1,068 | -2,806 |
| Financing Cash Flow Items | -13.4 | -10.3 | -9.34 | -1.76 | -2,690 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -35.9 | -42 | -16.5 | 585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 446 | -373 | 128 | 1,822 |