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CASH FLOW

You can view the cash flow for the last 5 years.
Raymond Lifestyle Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax60.01639.79
   
Net CashFlow From Operating Activities404.3037.58
Net Cash Used In Investing Activities-280.591304.67
Net Cash Used From Financing Activities58.46-1402.63
   
Net Inc/Dec In Cash And Cash Equivalents182.17-60.38
Cash And Cash Equivalents Begin of Year81.29141.67
Cash And Cash Equivalents End Of Year263.4681.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.01
Net CashFlow From Operating Activities404.30
Net Cash Used In Investing Activities-280.59
Net Cash Used From Financing Activities58.46
Net Inc/Dec In Cash And Cash Equivalents182.17
Cash And Cash Equivalents Begin of Year81.29
Cash And Cash Equivalents End Of Year263.46