Raymond Lifestyle Limited (NSE:RAYMONDLSL)

Raymond Lifestyle Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	357.4	461.7	381.9	26,447	360.2	144.23
Depreciation & Amortization	4,013	3,673	3,204	2,463	40.9	75.07
Other Amortization	35.8	35.8	9.2	-	-	10.76
Loss (Gain) From Sale of Assets	88	41.4	19.6	-26,752	-	0.43
Loss (Gain) From Sale of Investments	47.6	-76.3	-232.1	-106.4	-	0.01
Stock-Based Compensation	-58.1	44.1	-3.6	71	-13.77	5.18
Provision & Write-off of Bad Debts	-	-	-	110.2	-	36.12
Other Operating Activities	3,116	3,096	2,482	-19,478	-13.93	-18.22
Change in Accounts Receivable	-5,381	-1,232	-1,958	-4,382	0.44	7.75
Change in Inventory	-2,850	-2,004	-447.5	-924.4	35.68	-70.78
Change in Accounts Payable	3,555	1,423	1,202	-3,795	-301.67	150.94
Change in Other Net Operating Assets	-	-	-615	-	-7.35	11.54
Operating Cash Flow	2,924	5,462	4,043	375.8	100.52	353.02
Operating Cash Flow Growth	-46.57%	35.10%	975.84%	273.85%	-71.53%	221.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,633	-1,844	-2,192	-1,533	-7.05	-17.9
Sale of Property, Plant & Equipment	44.6	43.1	32	55.3	-	-
Cash Acquisitions	-	-	-	-191.1	-	-
Divestitures	-	-	-	22,703	-60.78	-
Investment in Securities	1,039	-70.4	-1,249	-8,826	-	144.27
Other Investing Activities	487	603	602.7	838.3	-	2.59
Investing Cash Flow	-62	-1,268	-2,806	13,047	-67.83	128.96

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	3,640	-	-	-
Long-Term Debt Issued	-	424.9	1,851	-	-	-
Total Debt Issued	5,507	424.9	5,491	-	-	-
Short-Term Debt Repaid	-	-769.2	-	-2,033	-	-
Long-Term Debt Repaid	-	-1,852	-2,206	-9,895	-32.68	-25.56
Lease Payments	-1,586	-1,441	-1,184	-874.4	-32.68	-25.56
Total Debt Repaid	-3,206	-2,622	-2,206	-11,929	-32.68	-25.56
Net Debt Issued (Repaid)	2,301	-2,197	3,286	-11,929	-32.68	-25.56
Common Dividends Paid	-60.1	-	-600	-	-	-
Other Financing Activities	-2,361	-2,280	-2,090	-2,098	-10.17	-10.35
Financing Cash Flow	-120.2	-4,476	595.6	-14,026	-42.85	-35.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,742	-282.1	1,833	-603.8	-10.16	446.08

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,291	3,618	1,851	-1,157	93.47	335.12
Free Cash Flow Growth	-61.06%	95.48%	-	-	-72.11%	240.82%
Free Cash Flow Margin	1.79%	5.25%	3.00%	-1.77%	7.21%	6.41%
Free Cash Flow Per Share	21.19	59.39	30.38	-18.99	6.27	112.16
Levered Free Cash Flow	4,877	2,135	241.93	-7,294	-575.84	479.5
Unlevered Free Cash Flow	6,456	3,591	1,510	-6,089	-569.48	487.64
Free Cash Flow After Leases	-294.7	2,178	666.6	-2,032	60.79	309.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,361	2,280	2,090	2,098	10.17	10.35
Cash Income Tax Paid	-	356.9	-567.8	402.1	132.06	62.39
Change in Working Capital	-4,677	-1,813	-1,819	-9,101	-272.89	99.44

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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