Raymond Lifestyle Limited (BOM:544240)
India · Delayed Price · Currency is INR 727.05
-3.40 (-0.47%)
At close: Aug 21, 2026
Raymond Lifestyle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 461.7 | 381.9 | 26,447 | 360.2 | 144.23 |
Depreciation & Amortization | 3,673 | 3,204 | 2,463 | 40.9 | 75.07 |
Other Amortization | 35.8 | 9.2 | - | - | 10.76 |
Loss (Gain) From Sale of Assets | 41.4 | 19.6 | -26,752 | - | 0.43 |
Loss (Gain) From Sale of Investments | -76.3 | -232.1 | -106.4 | - | 0.01 |
Stock-Based Compensation | 44.1 | -3.6 | 71 | -13.77 | 5.18 |
Provision & Write-off of Bad Debts | - | - | 110.2 | - | 36.12 |
Other Operating Activities | 3,096 | 2,482 | -19,478 | -13.93 | -18.22 |
Change in Accounts Receivable | -1,232 | -1,958 | -4,382 | 0.44 | 7.75 |
Change in Inventory | -2,004 | -447.5 | -924.4 | 35.68 | -70.78 |
Change in Accounts Payable | 1,423 | 1,202 | -3,795 | -301.67 | 150.94 |
Change in Other Net Operating Assets | - | -615 | - | -7.35 | 11.54 |
Operating Cash Flow | 5,462 | 4,043 | 375.8 | 100.52 | 353.02 |
Operating Cash Flow Growth | 35.10% | 975.84% | 273.85% | -71.53% | 221.65% |
Investing Activities
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 |
Capital Expenditures | -1,844 | -2,192 | -1,533 | -7.05 | -17.9 |
Sale of Property, Plant & Equipment | 43.1 | 32 | 55.3 | - | - |
Cash Acquisitions | - | - | -191.1 | - | - |
Divestitures | - | - | 22,703 | -60.78 | - |
Investment in Securities | -70.4 | -1,249 | -8,826 | - | 144.27 |
Other Investing Activities | 603 | 602.7 | 838.3 | - | 2.59 |
Investing Cash Flow | -1,268 | -2,806 | 13,047 | -67.83 | 128.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,640 | - | - | - |
Long-Term Debt Issued | 424.9 | 1,851 | - | - | - |
Total Debt Issued | 424.9 | 5,491 | - | - | - |
Short-Term Debt Repaid | -769.2 | - | -2,033 | - | - |
Long-Term Debt Repaid | -1,852 | -2,206 | -9,895 | -32.68 | -25.56 |
Total Debt Repaid | -2,622 | -2,206 | -11,929 | -32.68 | -25.56 |
Net Debt Issued (Repaid) | -2,197 | 3,286 | -11,929 | -32.68 | -25.56 |
Common Dividends Paid | - | -600 | - | - | - |
Other Financing Activities | -2,280 | -2,090 | -2,098 | -10.17 | -10.35 |
Financing Cash Flow | -4,476 | 595.6 | -14,026 | -42.85 | -35.9 |
Net Cash Flow
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 Cash Flow | -282.1 | 1,833 | -603.8 | -10.16 | 446.08 |
Free Cash Flow
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 |
Free Cash Flow | 3,618 | 1,851 | -1,157 | 93.47 | 335.12 |
Free Cash Flow Growth | 95.48% | - | - | -72.11% | 240.82% |
Free Cash Flow Margin | 5.25% | 3.00% | -1.77% | 7.21% | 6.41% |
Free Cash Flow Per Share | 59.39 | 30.38 | -18.99 | 6.27 | 112.16 |
Levered Free Cash Flow | 2,135 | 241.93 | -7,294 | -575.84 | 479.5 |
Unlevered Free Cash Flow | 3,591 | 1,510 | -6,089 | -569.48 | 487.64 |
Additional Metrics
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 |
Cash Interest Paid | 2,280 | 2,090 | 2,098 | 10.17 | 10.35 |
Cash Income Tax Paid | 356.9 | -567.8 | 402.1 | 132.06 | 62.39 |
Change in Working Capital | -1,813 | -1,819 | -9,101 | -272.89 | 99.44 |