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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE1025.00-23.45 (-2.24 %)
PREV CLOSE (Rs.) 1048.45
OPEN PRICE (Rs.) 1048.45
BID PRICE (QTY) 1024.25 (9)
OFFER PRICE (QTY) 1025.95 (27)
VOLUME 2056
TODAY'S LOW / HIGH (Rs.)1023.95 1048.45
52 WK LOW / HIGH (Rs.)860.05 2155
NSE1025.90-24.3 (-2.31 %)
PREV CLOSE( Rs. ) 1050.20
OPEN PRICE (Rs.) 1047.10
BID PRICE (QTY) 1024.80 (13)
OFFER PRICE (QTY) 1025.40 (22)
VOLUME 36296
TODAY'S LOW / HIGH(Rs.) 1024.10 1047.10
52 WK LOW / HIGH (Rs.)911.35 2164.3

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax600.10
Adjustment4693.70
Changes In working Capital-1818.60
Cash Flow after changes in Working Capital3475.20
Cash Flow from Operating Activities4043.00
Cash Flow from Investing Activities-2805.90
Cash Flow from Financing Activities584.60
Net Cash Inflow / Outflow1821.70
Opening Cash & Cash Equivalents812.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent2634.60