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

RAYMOND REALTY LTD.

NSE : RAYMONDRELBSE : 544420ISIN CODE : INE1SY401010Industry : Construction - Real EstateHouse : Private
BSE475.20-1.85 (-0.39 %)
PREV CLOSE (Rs.) 477.05
OPEN PRICE (Rs.) 477.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4638
TODAY'S LOW / HIGH (Rs.)472.20 478.40
52 WK LOW / HIGH (Rs.)461 1055.2
NSE475.80-1 (-0.21 %)
PREV CLOSE( Rs. ) 476.80
OPEN PRICE (Rs.) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130979
TODAY'S LOW / HIGH(Rs.) 472.35 480.00
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