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Raymond Limited (BOM:500330)
India flag India · Delayed Price · Currency is INR
1,095.50
+8.40 (0.77%)
At close: Nov 9, 2026

Raymond Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
480.453,41376,31416,3785,2892,603
Depreciation & Amortization
1,4921,4841,6082,8302,3282,364
Other Amortization
33.733.725.87.225.4134.13
Loss (Gain) From Sale of Assets
4.2-141.17.1-37.1-1.8-279.12
Asset Writedown & Restructuring Costs
----174.36192.16
Loss (Gain) From Sale of Investments
-132.3-224.6-693.5-879.6-236.02-100.8
Loss (Gain) on Equity Investments
9.135.5309.5-9,932-154.0863.48
Stock-Based Compensation
38.135.4119.11680.587.31
Provision & Write-off of Bad Debts
6640.913.2115.277.64103.5
Other Operating Activities
558-52,991-76,332-13,6354,4011,740
Change in Accounts Receivable
-1,131-1,708-7,054-7,883164.12-2,072
Change in Inventory
-623.3-563.4-2,214-7,813-5,249-2,590
Change in Accounts Payable
458.61,0036,3578,1451,2234,709
Change in Other Net Operating Assets
--615---
Operating Cash Flow
1,253417.72,3315,3338,0426,774
Operating Cash Flow Growth
--82.08%-56.28%-33.69%18.72%-3.74%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,509-1,138-1,579-2,076-1,163-603.8
Sale of Property, Plant & Equipment
11.110.9161.1116.1140.42286.78
Cash Acquisitions
----7,012--
Investment in Securities
-273-1,167-1,652-2,426-4,303-4,307
Other Investing Activities
458.8491.7752.51,020568.6375.48
Investing Cash Flow
-1,312-1,803-2,317-10,378-4,758-4,249

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1,115580.2-1,087-
Long-Term Debt Issued
-6,6861,15321,0283,6282,886
Total Debt Issued
2,2797,8011,73321,0284,7152,886
Short-Term Debt Repaid
----1,929--1,032
Long-Term Debt Repaid
--4,613-1,584-10,501-5,154-2,694
Lease Payments
-102.5-77.7-43.1-966.8-773.9-744.9
Total Debt Repaid
-1,831-4,613-1,584-12,430-5,154-3,727
Net Debt Issued (Repaid)
448.13,1881498,598-438.42-840.32
Issuance of Common Stock
827.2-----
Repurchase of Common Stock
----37.9--
Common Dividends Paid
-6.3-4-659.1-200.9-200.47-
Dividends Paid
-6.3-4-659.1-200.9-200.47-
Other Financing Activities
-897.9-885.3-527.8-3,374-2,550-2,392
Financing Cash Flow
371.12,299-1,0384,985-3,189-3,232

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
311.4913.5-1,024-60.695.47-706.25

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-256.6-720.7752.83,2566,8796,171
Free Cash Flow Growth
---76.88%-52.66%11.48%-9.68%
Free Cash Flow Margin
-1.06%-3.24%3.80%31.82%8.37%9.99%
Free Cash Flow Per Share
-3.80-10.8311.3048.86103.3392.69
Levered Free Cash Flow
-932.8511,7769,420-13,7443,5744,189
Unlevered Free Cash Flow
-399.612,2989,826-13,6945,1735,607
Free Cash Flow After Leases
-359.1-798.4709.72,2896,1055,426

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
59.755.922.45112,5502,296
Cash Income Tax Paid
475.77441,171770.1724.07343.74
Change in Working Capital
-1,296-1,268-2,296-7,551-3,86246.06