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Cash Flow
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Raymond Ltd.
BSE CODE: 500330   |   NSE CODE: RAYMOND   |   ISIN CODE : INE301A01014   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 597.70
-2.45 ( -0.41% )
 
Prev Close ( Rs.)
600.15
Open ( Rs.)
605.00
 
High ( Rs.)
608.10
Low ( Rs.)
593.90
 
Volume
18115
Week Avg.Volume
26593
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 598.95
-1.5 ( -0.25% )
 
Prev Close ( Rs.)
600.45
Open ( Rs.)
606.55
 
High ( Rs.)
608.50
Low ( Rs.)
596.30
 
Volume
237689
Week Avg.Volume
311738
 
52 WK High-Low Range(Rs.)
523.1
3496
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax19089.458444.684067.82-4645.551208.16
Adjustment-5436.144184.003004.274739.204649.20
Changes In working Capital-7550.63-3862.3146.066711.76-1554.33
Cash Flow after changes in Working Capital6102.688766.387118.156805.414303.03
Cash Flow from Operating Activities5332.558042.306774.417037.533904.53
Cash Flow from Investing Activities-10416.17-4757.84-4248.74644.15-1369.01
Cash Flow from Financing Activities5022.99-3188.99-3231.91-6683.25-1298.65
Net Cash Inflow / Outflow-60.6395.47-706.25998.441236.87
Opening Cash & Cash Equivalents1712.391616.922323.161324.72198.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-110.60
Closing Cash & Cash Equivalent1651.761712.391616.922323.161324.72