Raymond Lifestyle Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	360.2	360.2	144.23	-17.68
Depreciation & Amortization	67.51	67.51	75.07	83.01
Other Amortization	0.41	0.41	10.76	13.98
Loss (Gain) From Sale of Assets	4.65	4.65	0.43	0.9
Loss (Gain) From Sale of Investments	121.62	121.62	0.01	-
Stock-Based Compensation	-13.77	-13.77	5.18	5.64
Provision & Write-off of Bad Debts	-	-	36.12	27.14
Other Operating Activities	-19.37	-19.37	-18.22	0.63
Change in Accounts Receivable	101.39	101.39	7.75	-211.29
Change in Inventory	30.05	30.05	-70.78	54.47
Change in Accounts Payable	-158.94	-158.94	150.94	148.15
Change in Other Net Operating Assets	-4.26	-4.26	11.54	4.79
Operating Cash Flow	489.49	489.49	353.02	109.75
Operating Cash Flow Growth	-	38.66%	221.65%	-
Capital Expenditures	-21.53	-21.53	-17.9	-11.42
Sale of Property, Plant & Equipment	-	-	-	0.32
Investment in Securities	-807.82	-807.82	144.27	-53.54
Other Investing Activities	9.19	9.19	2.59	12.16
Investing Cash Flow	-820.16	-820.16	128.96	-52.49
Long-Term Debt Repaid	-32.68	-32.68	-25.56	-17.82
Net Debt Issued (Repaid)	-32.68	-32.68	-25.56	-17.82
Other Financing Activities	-9.34	-9.34	-10.35	-13.4
Financing Cash Flow	-42.02	-42.02	-35.9	-31.22
Net Cash Flow	-372.69	-372.69	446.08	26.05
Free Cash Flow	467.96	467.96	335.12	98.33
Free Cash Flow Growth	-	39.64%	240.82%	-
Free Cash Flow Margin	7.53%	7.53%	6.41%	2.39%
Free Cash Flow Per Share	156.94	156.94	112.16	33.00
Cash Interest Paid	9.34	9.34	10.35	13.4
Cash Income Tax Paid	132.06	132.06	62.39	-4.99
Levered Free Cash Flow	475.69	475.69	479.5	-
Unlevered Free Cash Flow	485.11	485.11	487.64	-
Change in Net Working Capital	-88.61	-88.61	-261.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.