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Cash Flow
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Raymond Ltd.
BSE CODE: 500330   |   NSE CODE: RAYMOND   |   ISIN CODE : INE301A01014   |   15-May-2026 Hrs IST
BSE NSE
Rs. 454.75
-5.15 ( -1.12% )
 
Prev Close ( Rs.)
459.90
Open ( Rs.)
461.15
 
High ( Rs.)
461.15
Low ( Rs.)
448.65
 
Volume
27303
Week Avg.Volume
38685
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 453.55
-6.25 ( -1.36% )
 
Prev Close ( Rs.)
459.80
Open ( Rs.)
461.90
 
High ( Rs.)
461.90
Low ( Rs.)
448.15
 
Volume
432506
Week Avg.Volume
541692
 
52 WK High-Low Range(Rs.)
320
783.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax77417.8019089.458444.684067.82-4645.55
Adjustment-71619.10-5436.144184.003004.274739.20
Changes In working Capital-2295.90-7550.63-3862.3146.066711.76
Cash Flow after changes in Working Capital3502.806102.688766.387118.156805.41
Cash Flow from Operating Activities2331.405332.558042.306774.417037.53
Cash Flow from Investing Activities-2317.40-10416.17-4757.84-4248.74644.15
Cash Flow from Financing Activities-1037.905022.99-3188.99-3231.91-6683.25
Net Cash Inflow / Outflow-1023.90-60.6395.47-706.25998.44
Opening Cash & Cash Equivalents1815.701712.391616.922323.161324.72
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 Fluctuations00000
Closing Cash & Cash Equivalent791.801651.761712.391616.922323.16