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	22,042	360.2	144.23	-17.68
Depreciation & Amortization	3,214	21.14	40.9	75.07	83.01
Other Amortization	-	-	-	10.76	13.98
Loss (Gain) From Sale of Assets	19.6	0.95	-	0.43	0.9
Loss (Gain) From Sale of Investments	-232.1	-103.28	-	0.01	-
Stock-Based Compensation	-3.6	-3.29	-13.77	5.18	5.64
Provision & Write-off of Bad Debts	260.5	-	-	36.12	27.14
Other Operating Activities	2,222	3,886	-13.93	-18.22	0.63
Change in Accounts Receivable	-1,958	-43.16	0.44	7.75	-211.29
Change in Inventory	-447.5	54.47	35.68	-70.78	54.47
Change in Accounts Payable	1,202	-46.85	-301.67	150.94	148.15
Change in Other Net Operating Assets	-615	-9.81	-7.35	11.54	4.79
Operating Cash Flow	4,043	-923.38	100.52	353.02	109.75
Operating Cash Flow Growth	-	-	-71.53%	221.65%	-
Capital Expenditures	-2,192	-128.2	-7.05	-17.9	-11.42
Sale of Property, Plant & Equipment	32	-	-	-	0.32
Divestitures	-	23,170	-60.78	-	-
Investment in Securities	-1,249	-23,206	-	144.27	-53.54
Other Investing Activities	602.7	1,232	-	2.59	12.16
Investing Cash Flow	-2,806	1,068	-67.83	128.96	-52.49
Short-Term Debt Issued	3,629	-	-	-	-
Long-Term Debt Issued	1,851	-	-	-	-
Total Debt Issued	5,480	-	-	-	-
Long-Term Debt Repaid	-2,206	-13.29	-32.68	-25.56	-17.82
Net Debt Issued (Repaid)	3,275	-13.29	-32.68	-25.56	-17.82
Common Dividends Paid	-600	-1.49	-	-	-
Other Financing Activities	-2,090	-1.76	-10.17	-10.35	-13.4
Financing Cash Flow	584.6	-16.54	-42.85	-35.9	-31.22
Net Cash Flow	1,822	128.02	-10.16	446.08	26.05
Free Cash Flow	1,851	-1,052	93.47	335.12	98.33
Free Cash Flow Growth	-	-	-72.11%	240.82%	-
Free Cash Flow Margin	3.00%	-38.29%	7.21%	6.41%	2.40%
Free Cash Flow Per Share	30.39	-70.58	6.27	112.16	33.00
Cash Interest Paid	2,090	1.76	10.17	10.35	13.4
Cash Income Tax Paid	-567.8	902.69	132.06	62.39	-4.99
Levered Free Cash Flow	-12,690	2,434	-575.84	479.5	-
Unlevered Free Cash Flow	-11,394	2,435	-569.48	487.64	-
Change in Net Working Capital	13,330	-1,373	781.01	-261.61	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.