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

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE1002.95-2.9 (-0.29 %)
PREV CLOSE (Rs.) 1005.85
OPEN PRICE (Rs.) 1001.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3040
TODAY'S LOW / HIGH (Rs.)996.65 1008.70
52 WK LOW / HIGH (Rs.)860.05 2027.9
NSE1001.90-3.4 (-0.34 %)
PREV CLOSE( Rs. ) 1005.30
OPEN PRICE (Rs.) 1005.30
BID PRICE (QTY) 1001.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41798
TODAY'S LOW / HIGH(Rs.) 993.00 1007.90
52 WK LOW / HIGH (Rs.)911.35 2028

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