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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax844.47406.78-464.55120.82265.05
      
Net CashFlow From Operating Activities804.23677.44701.83372.94250.71
Net Cash Used In Investing Activities-475.78-424.8764.42-119.39-122.58
Net Cash Used From Financing Activities-318.90-323.19-668.32-129.85-148.78
Foreign Exchange Gains / Losses0.000.001.92-11.06-4.11
      
Net Inc/Dec In Cash And Cash Equivalents9.55-70.6299.84112.63-24.77
Cash And Cash Equivalents Begin of Year161.69232.32132.4719.8444.61
Cash And Cash Equivalents End Of Year171.24161.69232.32132.4719.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax844.47
Net CashFlow From Operating Activities804.23
Net Cash Used In Investing Activities-475.78
Net Cash Used From Financing Activities-318.90
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents9.55
Cash And Cash Equivalents Begin of Year161.69
Cash And Cash Equivalents End Of Year171.24