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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7741.781908.94844.47406.78-464.55
      
Net CashFlow From Operating Activities233.14533.26804.23677.44701.83
Net Cash Used In Investing Activities-231.74-1041.62-475.78-424.8764.42
Net Cash Used From Financing Activities-103.79502.30-318.90-323.19-668.32
Foreign Exchange Gains / Losses0.000.000.000.001.92
      
Net Inc/Dec In Cash And Cash Equivalents-102.39-6.069.55-70.6299.84
Cash And Cash Equivalents Begin of Year181.57171.24161.69232.32132.47
Cash And Cash Equivalents End Of Year79.18165.18171.24161.69232.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7741.78
Net CashFlow From Operating Activities233.14
Net Cash Used In Investing Activities-231.74
Net Cash Used From Financing Activities-103.79
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-102.39
Cash And Cash Equivalents Begin of Year181.57
Cash And Cash Equivalents End Of Year79.18