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

RAYMOND REALTY LTD.

NSE : RAYMONDRELBSE : 544420ISIN CODE : INE1SY401010Industry : Construction - Real EstateHouse : Private
BSE468.40-6.8 (-1.43 %)
PREV CLOSE (Rs.) 475.20
OPEN PRICE (Rs.) 477.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3866
TODAY'S LOW / HIGH (Rs.)467.55 480.00
52 WK LOW / HIGH (Rs.)461 1055.2
NSE468.75-7.05 (-1.48 %)
PREV CLOSE( Rs. ) 475.80
OPEN PRICE (Rs.) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 468.75 (1664)
VOLUME 97404
TODAY'S LOW / HIGH(Rs.) 467.00 480.00
52 WK LOW / HIGH (Rs.)460 1050

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax154.50-450.13-41.62
Adjustment156.1230.93NA
Changes In working Capital-2676.62-2014.62-369.05
Cash Flow after changes in Working Capital-2366.00-2433.81-410.66
Cash Flow from Operating Activities-2366.00-2262.71-581.77
Cash Flow from Investing Activities-74.94-60.28-2.33
Cash Flow from Financing Activities2607.662338.71587.00
Net Cash Inflow / Outflow166.7315.732.91
Opening Cash & Cash Equivalents20.104.371.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent186.8320.104.37