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Cash Flow
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Raymond Ltd.
BSE CODE: 500330   |   NSE CODE: RAYMOND   |   ISIN CODE : INE301A01014   |   08-May-2024 Hrs IST
BSE NSE
Rs. 2178.00
7.4 ( 0.34% )
 
Prev Close ( Rs.)
2170.60
Open ( Rs.)
2162.15
 
High ( Rs.)
2215.00
Low ( Rs.)
2148.85
 
Volume
14119
Week Avg.Volume
46710
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2181.20
8.05 ( 0.37% )
 
Prev Close ( Rs.)
2173.15
Open ( Rs.)
2167.95
 
High ( Rs.)
2216.00
Low ( Rs.)
2144.30
 
Volume
209964
Week Avg.Volume
871735
 
52 WK High-Low Range(Rs.)
1487.6
2333
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8444.684067.82-4645.551208.162650.55
Adjustment4184.003004.274739.204649.202960.42
Changes In working Capital-3862.3146.066711.76-1554.33-2350.36
Cash Flow after changes in Working Capital8766.387118.156805.414303.033260.61
Cash Flow from Operating Activities8042.306774.417037.533904.532507.09
Cash Flow from Investing Activities-4757.84-4248.74644.15-1369.01-1225.77
Cash Flow from Financing Activities-3188.99-3231.91-6683.25-1298.65-1487.83
Net Cash Inflow / Outflow95.47-706.25998.441236.87-206.51
Opening Cash & Cash Equivalents1616.922323.161324.72198.45446.10
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 Fluctuations000-110.60-41.14
Closing Cash & Cash Equivalent1712.391616.922323.161324.72198.45