Raymond Lifestyle Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	381.9	26,447	360.2	144.23	-17.68
Depreciation & Amortization	3,214	2,463	40.9	75.07	83.01
Other Amortization	-	-	-	10.76	13.98
Loss (Gain) From Sale of Assets	19.6	-26,752	-	0.43	0.9
Loss (Gain) From Sale of Investments	-232.1	-106.4	-	0.01	-
Stock-Based Compensation	-3.6	71	-13.77	5.18	5.64
Provision & Write-off of Bad Debts	260.5	110.2	-	36.12	27.14
Other Operating Activities	2,222	-19,478	-13.93	-18.22	0.63
Change in Accounts Receivable	-1,958	-4,382	0.44	7.75	-211.29
Change in Inventory	-447.5	-924.4	35.68	-70.78	54.47
Change in Accounts Payable	1,202	-3,795	-301.67	150.94	148.15
Change in Other Net Operating Assets	-615	-	-7.35	11.54	4.79
Operating Cash Flow	4,043	375.8	100.52	353.02	109.75
Operating Cash Flow Growth	975.84%	273.85%	-71.53%	221.65%	-
Capital Expenditures	-2,192	-1,533	-7.05	-17.9	-11.42
Sale of Property, Plant & Equipment	32	55.3	-	-	0.32
Cash Acquisitions	-	-191.1	-	-	-
Divestitures	-	22,703	-60.78	-	-
Investment in Securities	-1,249	-8,826	-	144.27	-53.54
Other Investing Activities	602.7	838.3	-	2.59	12.16
Investing Cash Flow	-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	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	-2,206	-11,929	-32.68	-25.56	-17.82
Net Debt Issued (Repaid)	3,275	-11,929	-32.68	-25.56	-17.82
Common Dividends Paid	-600	-	-	-	-
Other Financing Activities	-2,090	-2,098	-10.17	-10.35	-13.4
Financing Cash Flow	584.6	-14,026	-42.85	-35.9	-31.22
Net Cash Flow	1,822	-603.8	-10.16	446.08	26.05
Free Cash Flow	1,851	-1,157	93.47	335.12	98.33
Free Cash Flow Growth	-	-	-72.11%	240.82%	-
Free Cash Flow Margin	2.99%	-1.77%	7.21%	6.41%	2.40%
Free Cash Flow Per Share	30.38	-18.99	6.27	112.16	33.00
Cash Interest Paid	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	489.49	-7,294	-575.84	479.5	-
Unlevered Free Cash Flow	1,758	-6,089	-569.48	487.64	-
Change in Working Capital	-1,819	-9,101	-272.89	99.44	-3.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.