Raymond Lifestyle Limited (BOM: 544240)
India
· Delayed Price · Currency is INR 1,890.00
-80.20 (-4.07%)
At close: Jan 21, 2025
Raymond Lifestyle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -235.01 | 22,042 | 360.2 | 144.23 | -17.68 |
| Depreciation & Amortization | 363.54 | 21.14 | 40.9 | 75.07 | 83.01 |
| Other Amortization | - | - | - | 10.76 | 13.98 |
| Loss (Gain) From Sale of Assets | 26,675 | 0.95 | - | 0.43 | 0.9 |
| Loss (Gain) From Sale of Investments | -123.88 | -103.28 | - | 0.01 | - |
| Stock-Based Compensation | -3.29 | -3.29 | -13.77 | 5.18 | 5.64 |
| Provision & Write-off of Bad Debts | -35.1 | - | - | 36.12 | 27.14 |
| Other Operating Activities | 25,115 | 3,886 | -13.93 | -18.22 | 0.63 |
| Change in Accounts Receivable | 105.44 | -43.16 | 0.44 | 7.75 | -211.29 |
| Change in Inventory | 1,811 | 54.47 | 35.68 | -70.78 | 54.47 |
| Change in Accounts Payable | 61.05 | -46.85 | -301.67 | 150.94 | 148.15 |
| Change in Other Net Operating Assets | -9.81 | -9.81 | -7.35 | 11.54 | 4.79 |
| Operating Cash Flow | 280.12 | -923.38 | 100.52 | 353.02 | 109.75 |
| Operating Cash Flow Growth | -20.65% | - | -71.53% | 221.65% | - |
| Capital Expenditures | -644.5 | -128.2 | -7.05 | -17.9 | -11.42 |
| Sale of Property, Plant & Equipment | -5.9 | - | - | - | 0.32 |
| Divestitures | 188.19 | 23,170 | -60.78 | - | - |
| Investment in Securities | -12,939 | -23,206 | - | 144.27 | -53.54 |
| Other Investing Activities | 1,283 | 1,232 | - | 2.59 | 12.16 |
| Investing Cash Flow | -11,926 | 1,068 | -67.83 | 128.96 | -52.49 |
| Long-Term Debt Repaid | - | -13.29 | -32.68 | -25.56 | -17.82 |
| Net Debt Issued (Repaid) | 15,172 | -13.29 | -32.68 | -25.56 | -17.82 |
| Common Dividends Paid | -1.49 | -1.49 | - | - | - |
| Other Financing Activities | 147.14 | -1.76 | -10.17 | -10.35 | -13.4 |
| Financing Cash Flow | 15,318 | -16.54 | -42.85 | -35.9 | -31.22 |
| Net Cash Flow | 3,671 | 128.02 | -10.16 | 446.08 | 26.05 |
| Free Cash Flow | -364.38 | -1,052 | 93.47 | 335.12 | 98.33 |
| Free Cash Flow Growth | - | - | -72.11% | 240.82% | - |
| Free Cash Flow Margin | -46.45% | -38.29% | 7.21% | 6.41% | 2.39% |
| Free Cash Flow Per Share | -24.40 | -70.58 | 6.27 | 112.16 | 33.00 |
| Cash Interest Paid | 144.36 | 1.76 | 10.17 | 10.35 | 13.4 |
| Cash Income Tax Paid | - | 902.69 | 132.06 | 62.39 | -4.99 |
| Levered Free Cash Flow | - | 2,434 | -575.84 | 479.5 | - |
| Unlevered Free Cash Flow | - | 2,435 | -569.48 | 487.64 | - |
| Change in Net Working Capital | - | -1,373 | 781.01 | -261.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.