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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE1035.20-33.35 (-3.12 %)
PREV CLOSE (Rs.) 1068.55
OPEN PRICE (Rs.) 1061.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8294
TODAY'S LOW / HIGH (Rs.)1030.05 1063.70
52 WK LOW / HIGH (Rs.)860.05 2275
NSE1034.50-32.2 (-3.02 %)
PREV CLOSE( Rs. ) 1066.70
OPEN PRICE (Rs.) 1061.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1034.50 (349)
VOLUME 75705
TODAY'S LOW / HIGH(Rs.) 1027.20 1065.30
52 WK LOW / HIGH (Rs.)911.35 2274.7

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