Raymond Limited (NSE:RAYMOND)

Raymond Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	53,413	76,314	16,378	5,289	2,603
Depreciation & Amortization	1,484	1,608	2,830	2,328	2,364
Other Amortization	33.7	25.8	7.2	25.41	34.13
Loss (Gain) From Sale of Assets	-141.1	7.1	-37.1	-1.8	-279.12
Asset Writedown & Restructuring Costs	-	-	-	174.36	192.16
Loss (Gain) From Sale of Investments	-224.6	-693.5	-879.6	-236.02	-100.8
Loss (Gain) on Equity Investments	35.5	309.5	-9,932	-154.08	63.48
Stock-Based Compensation	35.4	119.1	168	0.58	7.31
Provision & Write-off of Bad Debts	40.9	13.2	115.2	77.64	103.5
Other Operating Activities	-52,991	-76,332	-13,635	4,401	1,740
Change in Accounts Receivable	-1,708	-7,054	-7,883	164.12	-2,072
Change in Inventory	-563.4	-2,214	-7,813	-5,249	-2,590
Change in Accounts Payable	1,003	6,357	8,145	1,223	4,709
Change in Other Net Operating Assets	-	615	-	-	-
Operating Cash Flow	417.7	2,331	5,333	8,042	6,774
Operating Cash Flow Growth	-82.08%	-56.28%	-33.69%	18.72%	-3.74%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,138	-1,579	-2,076	-1,163	-603.8
Sale of Property, Plant & Equipment	10.9	161.1	116.1	140.42	286.78
Cash Acquisitions	-	-	-7,012	-	-
Investment in Securities	-1,167	-1,652	-2,426	-4,303	-4,307
Other Investing Activities	491.7	752.5	1,020	568.6	375.48
Investing Cash Flow	-1,803	-2,317	-10,378	-4,758	-4,249

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,115	580.2	-	1,087	-
Long-Term Debt Issued	6,686	1,153	21,028	3,628	2,886
Total Debt Issued	7,801	1,733	21,028	4,715	2,886
Short-Term Debt Repaid	-	-	-1,929	-	-1,032
Long-Term Debt Repaid	-4,613	-1,584	-10,501	-5,154	-2,694
Total Debt Repaid	-4,613	-1,584	-12,430	-5,154	-3,727
Net Debt Issued (Repaid)	3,188	149	8,598	-438.42	-840.32
Repurchase of Common Stock	-	-	-37.9	-	-
Common Dividends Paid	-4	-659.1	-200.9	-200.47	-
Dividends Paid	-4	-659.1	-200.9	-200.47	-
Other Financing Activities	-885.3	-527.8	-3,374	-2,550	-2,392
Financing Cash Flow	2,299	-1,038	4,985	-3,189	-3,232

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	913.5	-1,024	-60.6	95.47	-706.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-720.7	752.8	3,256	6,879	6,171
Free Cash Flow Growth	-	-76.88%	-52.66%	11.48%	-9.68%
Free Cash Flow Margin	-3.24%	3.80%	31.82%	8.37%	9.99%
Free Cash Flow Per Share	-10.83	11.30	48.86	103.33	92.69
Levered Free Cash Flow	11,776	9,420	-13,744	3,574	4,189
Unlevered Free Cash Flow	12,298	9,826	-13,694	5,173	5,607

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	55.9	22.4	511	2,550	2,296
Cash Income Tax Paid	744	1,171	770.1	724.07	343.74
Change in Working Capital	-1,268	-2,296	-7,551	-3,862	46.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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