Raymond Limited (NSE:RAYMOND)
India · Delayed Price · Currency is INR 656.95
-11.65 (-1.74%)
Aug 1, 2025, 3:30 PM IST
Raymond Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 76,314 | 16,378 | 5,289 | 2,603 | -2,970 | Upgrade |
Depreciation & Amortization | 1,608 | 2,830 | 2,328 | 2,364 | 3,106 | Upgrade |
Other Amortization | 25.8 | 7.2 | 25.41 | 34.13 | 35.97 | Upgrade |
Loss (Gain) From Sale of Assets | 7.1 | -37.1 | -1.8 | -279.12 | 156.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 174.36 | 192.16 | 47.4 | Upgrade |
Loss (Gain) From Sale of Investments | -693.5 | -879.6 | -236.02 | -100.8 | -246.44 | Upgrade |
Loss (Gain) on Equity Investments | 309.5 | -9,932 | -154.08 | 63.48 | 94.8 | Upgrade |
Stock-Based Compensation | 119.1 | 168 | 0.58 | 7.31 | 4.36 | Upgrade |
Provision & Write-off of Bad Debts | 13.2 | 115.2 | 77.64 | 103.5 | 35.73 | Upgrade |
Other Operating Activities | -76,332 | -13,635 | 4,401 | 1,740 | 61.96 | Upgrade |
Change in Accounts Receivable | -7,054 | -7,883 | 164.12 | -2,072 | 2,281 | Upgrade |
Change in Inventory | -2,214 | -7,813 | -5,249 | -2,590 | 5,546 | Upgrade |
Change in Accounts Payable | 6,357 | 8,145 | 1,223 | 4,709 | -1,116 | Upgrade |
Change in Other Net Operating Assets | 615 | - | - | - | - | Upgrade |
Operating Cash Flow | 2,331 | 5,333 | 8,042 | 6,774 | 7,038 | Upgrade |
Operating Cash Flow Growth | -56.28% | -33.69% | 18.72% | -3.74% | 80.24% | Upgrade |
Capital Expenditures | -1,579 | -2,076 | -1,163 | -603.8 | -205.97 | Upgrade |
Sale of Property, Plant & Equipment | 161.1 | 116.1 | 140.42 | 286.78 | 189.62 | Upgrade |
Cash Acquisitions | - | -7,012 | - | - | - | Upgrade |
Investment in Securities | -1,652 | -2,426 | -4,303 | -4,307 | 260.64 | Upgrade |
Other Investing Activities | 752.5 | 1,020 | 568.6 | 375.48 | 399.86 | Upgrade |
Investing Cash Flow | -2,317 | -10,378 | -4,758 | -4,249 | 644.15 | Upgrade |
Short-Term Debt Issued | 580.2 | - | 1,087 | - | - | Upgrade |
Long-Term Debt Issued | 1,153 | 21,028 | 3,628 | 2,886 | 9,367 | Upgrade |
Total Debt Issued | 1,733 | 21,028 | 4,715 | 2,886 | 9,367 | Upgrade |
Short-Term Debt Repaid | - | -1,929 | - | -1,032 | -10,669 | Upgrade |
Long-Term Debt Repaid | -1,584 | -10,501 | -5,154 | -2,694 | -2,559 | Upgrade |
Total Debt Repaid | -1,584 | -12,430 | -5,154 | -3,727 | -13,228 | Upgrade |
Net Debt Issued (Repaid) | 149 | 8,598 | -438.42 | -840.32 | -3,861 | Upgrade |
Repurchase of Common Stock | - | -37.9 | - | - | - | Upgrade |
Common Dividends Paid | -659.1 | -200.9 | -200.47 | - | - | Upgrade |
Dividends Paid | -659.1 | -200.9 | -200.47 | - | - | Upgrade |
Other Financing Activities | -527.8 | -3,374 | -2,550 | -2,392 | -2,822 | Upgrade |
Financing Cash Flow | -1,038 | 4,985 | -3,189 | -3,232 | -6,683 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | Upgrade |
Net Cash Flow | -1,024 | -60.6 | 95.47 | -706.25 | 998.44 | Upgrade |
Free Cash Flow | 752.8 | 3,256 | 6,879 | 6,171 | 6,832 | Upgrade |
Free Cash Flow Growth | -76.88% | -52.66% | 11.48% | -9.68% | 278.28% | Upgrade |
Free Cash Flow Margin | 3.80% | 31.82% | 8.37% | 9.99% | 19.82% | Upgrade |
Free Cash Flow Per Share | - | - | 103.33 | 92.69 | 102.64 | Upgrade |
Cash Interest Paid | 1,128 | 3,374 | 2,550 | 2,296 | 2,821 | Upgrade |
Cash Income Tax Paid | 1,171 | 770.1 | 724.07 | 343.74 | -232.12 | Upgrade |
Levered Free Cash Flow | 9,349 | -13,744 | 3,574 | 4,189 | 6,476 | Upgrade |
Unlevered Free Cash Flow | 9,755 | -13,694 | 5,173 | 5,607 | 8,198 | Upgrade |
Change in Net Working Capital | -9,233 | 14,886 | 2,110 | -762.16 | -7,325 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.