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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE992.35-7.25 (-0.73 %)
PREV CLOSE (Rs.) 999.60
OPEN PRICE (Rs.) 991.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2729
TODAY'S LOW / HIGH (Rs.)972.25 994.45
52 WK LOW / HIGH (Rs.)860.05 1413.95
NSE992.00-5.4 (-0.54 %)
PREV CLOSE( Rs. ) 997.40
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 992.00 (52)
VOLUME 70127
TODAY'S LOW / HIGH(Rs.) 973.00 997.80
52 WK LOW / HIGH (Rs.)865.3 1411.9

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