Raymond Lifestyle Limited (NSE:RAYMONDLSL)
India · Delayed Price · Currency is INR 910.80
-12.70 (-1.38%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 745.9 | 381.9 | 26,447 | 360.2 | 144.23 | -17.68 |
Depreciation & Amortization | 3,508 | 3,214 | 2,463 | 40.9 | 75.07 | 83.01 |
Other Amortization | - | - | - | - | 10.76 | 13.98 |
Loss (Gain) From Sale of Assets | 19.6 | 19.6 | -26,752 | - | 0.43 | 0.9 |
Loss (Gain) From Sale of Investments | -402.8 | -232.1 | -106.4 | - | 0.01 | - |
Stock-Based Compensation | -12.9 | -3.6 | 71 | -13.77 | 5.18 | 5.64 |
Provision & Write-off of Bad Debts | 260.5 | 260.5 | 110.2 | - | 36.12 | 27.14 |
Other Operating Activities | 4,392 | 2,222 | -19,478 | -13.93 | -18.22 | 0.63 |
Change in Accounts Receivable | -2,038 | -1,958 | -4,382 | 0.44 | 7.75 | -211.29 |
Change in Inventory | -1,940 | -447.5 | -924.4 | 35.68 | -70.78 | 54.47 |
Change in Accounts Payable | 1,555 | 1,202 | -3,795 | -301.67 | 150.94 | 148.15 |
Change in Other Net Operating Assets | -615 | -615 | - | -7.35 | 11.54 | 4.79 |
Operating Cash Flow | 5,473 | 4,043 | 375.8 | 100.52 | 353.02 | 109.75 |
Operating Cash Flow Growth | 1853.73% | 975.84% | 273.85% | -71.53% | 221.65% | - |
Capital Expenditures | -2,158 | -2,192 | -1,533 | -7.05 | -17.9 | -11.42 |
Sale of Property, Plant & Equipment | 32 | 32 | 55.3 | - | - | 0.32 |
Cash Acquisitions | - | - | -191.1 | - | - | - |
Divestitures | - | - | 22,703 | -60.78 | - | - |
Investment in Securities | -3,566 | -1,249 | -8,826 | - | 144.27 | -53.54 |
Other Investing Activities | 605.5 | 602.7 | 838.3 | - | 2.59 | 12.16 |
Investing Cash Flow | -5,086 | -2,806 | 13,047 | -67.83 | 128.96 | -52.49 |
Short-Term Debt Issued | - | 3,629 | - | - | - | - |
Long-Term Debt Issued | - | 1,851 | - | - | - | - |
Total Debt Issued | 2,992 | 5,480 | - | - | - | - |
Short-Term Debt Repaid | - | - | -2,033 | - | - | - |
Long-Term Debt Repaid | - | -2,206 | -9,895 | -32.68 | -25.56 | -17.82 |
Total Debt Repaid | -2,464 | -2,206 | -11,929 | -32.68 | -25.56 | -17.82 |
Net Debt Issued (Repaid) | 528.6 | 3,275 | -11,929 | -32.68 | -25.56 | -17.82 |
Common Dividends Paid | -600 | -600 | - | - | - | - |
Other Financing Activities | -2,419 | -2,090 | -2,098 | -10.17 | -10.35 | -13.4 |
Financing Cash Flow | -2,491 | 584.6 | -14,026 | -42.85 | -35.9 | -31.22 |
Net Cash Flow | -2,104 | 1,822 | -603.8 | -10.16 | 446.08 | 26.05 |
Free Cash Flow | 3,315 | 1,851 | -1,157 | 93.47 | 335.12 | 98.33 |
Free Cash Flow Growth | - | - | - | -72.11% | 240.82% | - |
Free Cash Flow Margin | 5.07% | 2.99% | -1.77% | 7.21% | 6.41% | 2.40% |
Free Cash Flow Per Share | 54.45 | 30.38 | -18.99 | 6.27 | 112.16 | 33.00 |
Cash Interest Paid | 2,419 | 2,090 | 2,098 | 10.17 | 10.35 | 13.4 |
Cash Income Tax Paid | - | -567.8 | 402.1 | 132.06 | 62.39 | -4.99 |
Levered Free Cash Flow | -318.53 | 489.49 | -7,294 | -575.84 | 479.5 | - |
Unlevered Free Cash Flow | 1,062 | 1,758 | -6,089 | -569.48 | 487.64 | - |
Change in Working Capital | -3,037 | -1,819 | -9,101 | -272.89 | 99.44 | -3.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.