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    RAYMONDREL — Raymond Realty Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Raymond Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2026
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line3,746
    Depreciation
    Non-Cash Items627
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13,704
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-9,100
    Capital Expenditures-804
    Purchase of Fixed Assets
    Other Investing Cash Flow Items991
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities187
    Financing Cash Flow Items-1,016
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,251
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,662