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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE805.055.75 (+0.72 %)
PREV CLOSE (Rs.) 799.30
OPEN PRICE (Rs.) 805.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8275
TODAY'S LOW / HIGH (Rs.)792.50 814.20
52 WK LOW / HIGH (Rs.)725.45 1413.95
NSE804.955.9 (+0.74 %)
PREV CLOSE( Rs. ) 799.05
OPEN PRICE (Rs.) 820.00
BID PRICE (QTY) 804.95 (60)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207106
TODAY'S LOW / HIGH(Rs.) 793.05 820.00
52 WK LOW / HIGH (Rs.)725.2 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