Cash Flow | Raymond Ltd. | R Wadiwala Securities Pvt Ltd

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE2011.25100.55 (+5.26 %)
PREV CLOSE (Rs.) 1910.70
OPEN PRICE (Rs.) 1907.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78414
TODAY'S LOW / HIGH (Rs.)1857.10 2025.00
52 WK LOW / HIGH (Rs.)1445 2240
NSE2011.95101.85 (+5.33 %)
PREV CLOSE( Rs. ) 1910.10
OPEN PRICE (Rs.) 1890.00
BID PRICE (QTY) 2011.95 (1560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1211332
TODAY'S LOW / HIGH(Rs.) 1860.00 2030.00
52 WK LOW / HIGH (Rs.)1445 2240

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax8444.684067.82-4645.551208.162650.55
Adjustment4184.003004.274739.204649.202960.42
Changes In working Capital-3862.3146.066711.76-1554.33-2350.36
Cash Flow after changes in Working Capital8766.387118.156805.414303.033260.61
Cash Flow from Operating Activities8042.306774.417037.533904.532507.09
Cash Flow from Investing Activities-4757.84-4248.74644.15-1369.01-1225.77
Cash Flow from Financing Activities-3188.99-3231.91-6683.25-1298.65-1487.83
Net Cash Inflow / Outflow95.47-706.25998.441236.87-206.51
Opening Cash & Cash Equivalents1616.922323.161324.72198.45446.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA-110.60-41.14
Closing Cash & Cash Equivalent1712.391616.922323.161324.72198.45