Raymond Limited (BOM:500330)
India · Delayed Price · Currency is INR 469.00
-10.85 (-2.26%)
At close: May 13, 2026
Raymond Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53,413 | 76,314 | 16,378 | 5,289 | 2,603 |
Depreciation & Amortization | 1,518 | 1,608 | 2,830 | 2,328 | 2,364 |
Other Amortization | - | 25.8 | 7.2 | 25.41 | 34.13 |
Loss (Gain) From Sale of Assets | -141.1 | 7.1 | -37.1 | -1.8 | -279.12 |
Asset Writedown & Restructuring Costs | - | - | - | 174.36 | 192.16 |
Loss (Gain) From Sale of Investments | -224.6 | -693.5 | -879.6 | -236.02 | -100.8 |
Loss (Gain) on Equity Investments | 35.5 | 309.5 | -9,932 | -154.08 | 63.48 |
Stock-Based Compensation | 35.4 | 119.1 | 168 | 0.58 | 7.31 |
Provision & Write-off of Bad Debts | 40.9 | 13.2 | 115.2 | 77.64 | 103.5 |
Other Operating Activities | -52,991 | -76,332 | -13,635 | 4,401 | 1,740 |
Change in Accounts Receivable | -1,708 | -7,054 | -7,883 | 164.12 | -2,072 |
Change in Inventory | -563.4 | -2,214 | -7,813 | -5,249 | -2,590 |
Change in Accounts Payable | 1,003 | 6,357 | 8,145 | 1,223 | 4,709 |
Change in Other Net Operating Assets | - | 615 | - | - | - |
Operating Cash Flow | 417.7 | 2,331 | 5,333 | 8,042 | 6,774 |
Operating Cash Flow Growth | -82.08% | -56.28% | -33.69% | 18.72% | -3.74% |
Capital Expenditures | -1,138 | -1,579 | -2,076 | -1,163 | -603.8 |
Sale of Property, Plant & Equipment | 10.9 | 161.1 | 116.1 | 140.42 | 286.78 |
Cash Acquisitions | - | - | -7,012 | - | - |
Investment in Securities | -1,167 | -1,652 | -2,426 | -4,303 | -4,307 |
Other Investing Activities | 491.7 | 752.5 | 1,020 | 568.6 | 375.48 |
Investing Cash Flow | -1,803 | -2,317 | -10,378 | -4,758 | -4,249 |
Short-Term Debt Issued | 1,115 | 580.2 | - | 1,087 | - |
Long-Term Debt Issued | 6,686 | 1,153 | 21,028 | 3,628 | 2,886 |
Total Debt Issued | 7,801 | 1,733 | 21,028 | 4,715 | 2,886 |
Short-Term Debt Repaid | - | - | -1,929 | - | -1,032 |
Long-Term Debt Repaid | -4,613 | -1,584 | -10,501 | -5,154 | -2,694 |
Total Debt Repaid | -4,613 | -1,584 | -12,430 | -5,154 | -3,727 |
Net Debt Issued (Repaid) | 3,188 | 149 | 8,598 | -438.42 | -840.32 |
Repurchase of Common Stock | - | - | -37.9 | - | - |
Common Dividends Paid | -4 | -659.1 | -200.9 | -200.47 | - |
Dividends Paid | -4 | -659.1 | -200.9 | -200.47 | - |
Other Financing Activities | -885.3 | -527.8 | -3,374 | -2,550 | -2,392 |
Financing Cash Flow | 2,299 | -1,038 | 4,985 | -3,189 | -3,232 |
Net Cash Flow | 913.5 | -1,024 | -60.6 | 95.47 | -706.25 |
Free Cash Flow | -720.7 | 752.8 | 3,256 | 6,879 | 6,171 |
Free Cash Flow Growth | - | -76.88% | -52.66% | 11.48% | -9.68% |
Free Cash Flow Margin | -3.12% | 3.80% | 31.82% | 8.37% | 9.99% |
Free Cash Flow Per Share | -10.83 | 11.30 | 48.86 | 103.33 | 92.69 |
Cash Interest Paid | - | 1,128 | 3,374 | 2,550 | 2,296 |
Cash Income Tax Paid | - | 1,171 | 770.1 | 724.07 | 343.74 |
Levered Free Cash Flow | 12,631 | 9,349 | -13,744 | 3,574 | 4,189 |
Unlevered Free Cash Flow | 13,154 | 9,755 | -13,694 | 5,173 | 5,607 |
Change in Working Capital | -1,268 | -2,296 | -7,551 | -3,862 | 46.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.