Raymond Limited (NSE:RAYMOND)
India flag India · Delayed Price · Currency is INR
617.15
-0.60 (-0.10%)
Jun 6, 2025, 3:30 PM IST

Raymond Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
76,31416,3775,2892,603-2,970
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Depreciation & Amortization
1,6342,8302,3282,3643,106
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Other Amortization
-7.1525.4134.1335.97
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Loss (Gain) From Sale of Assets
7.1-37.09-1.8-279.12156.53
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Asset Writedown & Restructuring Costs
--324.2174.36192.1647.4
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Loss (Gain) From Sale of Investments
-693.5-879.62-236.02-100.8-246.44
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Loss (Gain) on Equity Investments
309.5-9,932-154.0863.4894.8
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Stock-Based Compensation
119.1168.010.587.314.36
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Provision & Write-off of Bad Debts
13.2115.1877.64103.535.73
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Other Operating Activities
-76,3324,5594,4011,74061.96
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Change in Accounts Receivable
-7,054-7,883164.12-2,0722,281
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Change in Inventory
-2,214-7,813-5,249-2,5905,546
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Change in Accounts Payable
6,3578,1451,2234,709-1,116
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Change in Other Net Operating Assets
615----
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Operating Cash Flow
2,3315,3338,0426,7747,038
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Operating Cash Flow Growth
-56.28%-33.69%18.72%-3.74%80.24%
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Capital Expenditures
-1,579-2,076-1,163-603.8-205.97
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Sale of Property, Plant & Equipment
161.1116.14140.42286.78189.62
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Cash Acquisitions
--7,012---
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Investment in Securities
-1,652-2,426-4,303-4,307260.64
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Other Investing Activities
752.51,020568.6375.48399.86
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Investing Cash Flow
-2,317-10,378-4,758-4,249644.15
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Short-Term Debt Issued
580.2-1,087--
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Long-Term Debt Issued
1,15321,0283,6282,8869,367
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Total Debt Issued
1,73321,0284,7152,8869,367
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Short-Term Debt Repaid
--1,929--1,032-10,669
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Long-Term Debt Repaid
-1,584-10,501-5,154-2,694-2,559
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Total Debt Repaid
-1,584-12,430-5,154-3,727-13,228
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Net Debt Issued (Repaid)
1498,598-438.42-840.32-3,861
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Repurchase of Common Stock
--37.91---
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Common Dividends Paid
-659.1-200.89-200.47--
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Dividends Paid
-659.1-200.89-200.47--
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Other Financing Activities
-527.8-3,374-2,550-2,392-2,822
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Financing Cash Flow
-1,0384,985-3,189-3,232-6,683
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Miscellaneous Cash Flow Adjustments
----0.1
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Net Cash Flow
-1,024-60.6395.47-706.25998.44
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Free Cash Flow
752.83,2566,8796,1716,832
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Free Cash Flow Growth
-76.88%-52.66%11.48%-9.68%278.28%
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Free Cash Flow Margin
3.86%3.61%8.37%9.99%19.82%
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Free Cash Flow Per Share
11.3048.86103.3392.69102.64
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Cash Interest Paid
22.43,3742,5502,2962,821
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Cash Income Tax Paid
1,171770.12724.07343.74-232.12
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Levered Free Cash Flow
9,288-9,7933,5744,1896,476
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Unlevered Free Cash Flow
9,696-7,4665,1735,6078,198
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Change in Net Working Capital
-9,32614,8862,110-762.16-7,325
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.