Raymond Limited (NSE: RAYMOND)
India
· Delayed Price · Currency is INR 1,652.30
+225.40 (15.80%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 78,392 | 16,377 | 5,289 | 2,603 | -2,970 | 1,961 | Upgrade
|
| Depreciation & Amortization | 2,375 | 2,830 | 2,328 | 2,364 | 3,106 | 3,375 | Upgrade
|
| Other Amortization | 7.15 | 7.15 | 25.41 | 34.13 | 35.97 | 23.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.79 | -37.09 | -1.8 | -279.12 | 156.53 | 5.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -324.8 | -324.2 | 174.36 | 192.16 | 47.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -857.82 | -879.62 | -236.02 | -100.8 | -246.44 | 13.62 | Upgrade
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| Loss (Gain) on Equity Investments | 179.6 | -9,932 | -154.08 | 63.48 | 94.8 | -1,516 | Upgrade
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| Stock-Based Compensation | 142.81 | 168.01 | 0.58 | 7.31 | 4.36 | 6.02 | Upgrade
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| Provision & Write-off of Bad Debts | 108.78 | 115.18 | 77.64 | 103.5 | 35.73 | 139.55 | Upgrade
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| Other Operating Activities | -57,899 | 4,559 | 4,401 | 1,740 | 61.96 | 1,451 | Upgrade
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| Change in Accounts Receivable | -4,657 | -7,883 | 164.12 | -2,072 | 2,281 | -616.18 | Upgrade
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| Change in Inventory | -6,328 | -7,813 | -5,249 | -2,590 | 5,546 | -2,992 | Upgrade
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| Change in Accounts Payable | 9,821 | 8,145 | 1,223 | 4,709 | -1,116 | 2,054 | Upgrade
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| Operating Cash Flow | 9,529 | 5,333 | 8,042 | 6,774 | 7,038 | 3,905 | Upgrade
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| Operating Cash Flow Growth | 52.93% | -33.69% | 18.72% | -3.74% | 80.24% | 55.74% | Upgrade
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| Capital Expenditures | -1,626 | -2,076 | -1,163 | -603.8 | -205.97 | -2,099 | Upgrade
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| Sale of Property, Plant & Equipment | 14.64 | 116.14 | 140.42 | 286.78 | 189.62 | 173.45 | Upgrade
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| Cash Acquisitions | -6,821 | -7,012 | - | - | - | - | Upgrade
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| Investment in Securities | -2,114 | -2,426 | -4,303 | -4,307 | 260.64 | 129.95 | Upgrade
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| Other Investing Activities | 1,103 | 1,020 | 568.6 | 375.48 | 399.86 | 426.16 | Upgrade
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| Investing Cash Flow | -9,443 | -10,378 | -4,758 | -4,249 | 644.15 | -1,369 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,087 | - | - | 538.91 | Upgrade
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| Long-Term Debt Issued | - | 21,028 | 3,628 | 2,886 | 9,367 | 3,944 | Upgrade
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| Total Debt Issued | 4,761 | 21,028 | 4,715 | 2,886 | 9,367 | 4,482 | Upgrade
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| Short-Term Debt Repaid | - | -1,929 | - | -1,032 | -10,669 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,501 | -5,154 | -2,694 | -2,559 | -5,957 | Upgrade
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| Total Debt Repaid | -2,689 | -12,430 | -5,154 | -3,727 | -13,228 | -5,957 | Upgrade
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| Net Debt Issued (Repaid) | 2,072 | 8,598 | -438.42 | -840.32 | -3,861 | -1,474 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,250 | Upgrade
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| Repurchase of Common Stock | -0.01 | -37.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -659.09 | -200.89 | -200.47 | - | - | - | Upgrade
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| Dividends Paid | -659.09 | -200.89 | -200.47 | - | - | -183.82 | Upgrade
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| Other Financing Activities | -2,497 | -3,374 | -2,550 | -2,392 | -2,822 | -3,141 | Upgrade
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| Financing Cash Flow | -1,085 | 4,985 | -3,189 | -3,232 | -6,683 | -1,299 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -110.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -999.13 | -60.63 | 95.47 | -706.25 | 998.44 | 1,126 | Upgrade
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| Free Cash Flow | 7,903 | 3,256 | 6,879 | 6,171 | 6,832 | 1,806 | Upgrade
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| Free Cash Flow Growth | 75.18% | -52.66% | 11.48% | -9.67% | 278.28% | - | Upgrade
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| Free Cash Flow Margin | 7.86% | 3.61% | 8.37% | 9.99% | 19.82% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 118.50 | 48.86 | 103.33 | 92.69 | 102.64 | 28.69 | Upgrade
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| Cash Interest Paid | 2,497 | 3,374 | 2,550 | 2,296 | 2,821 | 3,103 | Upgrade
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| Cash Income Tax Paid | 1,003 | 770.12 | 724.07 | 343.74 | -232.12 | 434.95 | Upgrade
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| Levered Free Cash Flow | 9,403 | -9,793 | 3,574 | 4,189 | 6,476 | -2,222 | Upgrade
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| Unlevered Free Cash Flow | 12,000 | -7,466 | 5,173 | 5,607 | 8,198 | -338.17 | Upgrade
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| Change in Net Working Capital | -4,178 | 14,886 | 2,110 | -762.16 | -7,325 | 2,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.