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Raymond Lifestyle Limited (NSE:RAYMONDLSL)
India flag India · Delayed Price · Currency is INR
1,011.80
-21.30 (-2.06%)
At close: Apr 25, 2025, 3:30 PM IST

Raymond Lifestyle Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-22,042360.2144.23-17.68
Depreciation & Amortization
-21.1440.975.0783.01
Other Amortization
---10.7613.98
Loss (Gain) From Sale of Assets
-0.95-0.430.9
Loss (Gain) From Sale of Investments
--103.28-0.01-
Stock-Based Compensation
--3.29-13.775.185.64
Provision & Write-off of Bad Debts
---36.1227.14
Other Operating Activities
-3,886-13.93-18.220.63
Change in Accounts Receivable
--43.160.447.75-211.29
Change in Inventory
-54.4735.68-70.7854.47
Change in Accounts Payable
--46.85-301.67150.94148.15
Change in Other Net Operating Assets
--9.81-7.3511.544.79
Operating Cash Flow
--923.38100.52353.02109.75
Operating Cash Flow Growth
---71.53%221.65%-
Capital Expenditures
--128.2-7.05-17.9-11.42
Sale of Property, Plant & Equipment
----0.32
Divestitures
-23,170-60.78--
Investment in Securities
--23,206-144.27-53.54
Other Investing Activities
-1,232-2.5912.16
Investing Cash Flow
-1,068-67.83128.96-52.49
Long-Term Debt Repaid
--13.29-32.68-25.56-17.82
Net Debt Issued (Repaid)
--13.29-32.68-25.56-17.82
Common Dividends Paid
--1.49---
Other Financing Activities
--1.76-10.17-10.35-13.4
Financing Cash Flow
--16.54-42.85-35.9-31.22
Net Cash Flow
-128.02-10.16446.0826.05
Free Cash Flow
--1,05293.47335.1298.33
Free Cash Flow Growth
---72.11%240.82%-
Free Cash Flow Margin
--38.29%7.21%6.41%2.40%
Free Cash Flow Per Share
--70.586.27112.1633.00
Cash Interest Paid
-1.7610.1710.3513.4
Cash Income Tax Paid
-902.69132.0662.39-4.99
Levered Free Cash Flow
-2,434-575.84479.5-
Unlevered Free Cash Flow
-2,435-569.48487.64-
Change in Net Working Capital
--1,373781.01-261.61-
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.