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

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : AirlinesHouse : Vijaypat Singhania
BSE351.2029.25 (+9.09 %)
PREV CLOSE (Rs.) 321.95
OPEN PRICE (Rs.) 325.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44729
TODAY'S LOW / HIGH (Rs.)325.20 353.50
52 WK LOW / HIGH (Rs.)320.4 1657.4
NSE350.8028.95 (+8.99 %)
PREV CLOSE( Rs. ) 321.85
OPEN PRICE (Rs.) 326.10
BID PRICE (QTY) 350.80 (1636)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 648889
TODAY'S LOW / HIGH(Rs.) 326.10 354.95
52 WK LOW / HIGH (Rs.)320 1658

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax77417.8019089.458444.684067.82-4645.55
Adjustment-71619.10-5436.144184.003004.274739.20
Changes In working Capital-2295.90-7550.63-3862.3146.066711.76
Cash Flow after changes in Working Capital3502.806102.688766.387118.156805.41
Cash Flow from Operating Activities2331.405332.558042.306774.417037.53
Cash Flow from Investing Activities-2317.40-10416.17-4757.84-4248.74644.15
Cash Flow from Financing Activities-1037.905022.99-3188.99-3231.91-6683.25
Net Cash Inflow / Outflow-1023.90-60.6395.47-706.25998.44
Opening Cash & Cash Equivalents1815.701712.391616.922323.161324.72
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent791.801651.761712.391616.922323.16