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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE808.40-28.1 (-3.36 %)
PREV CLOSE (Rs.) 836.50
OPEN PRICE (Rs.) 834.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4577
TODAY'S LOW / HIGH (Rs.)802.75 840.60
52 WK LOW / HIGH (Rs.)802.75 1413.95
NSE810.80-27.35 (-3.26 %)
PREV CLOSE( Rs. ) 838.15
OPEN PRICE (Rs.) 833.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 810.80 (100)
VOLUME 102474
TODAY'S LOW / HIGH(Rs.) 803.15 842.55
52 WK LOW / HIGH (Rs.)803.15 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