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CASH FLOW

You can view the cash flow for the last 5 years.
Raymond Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1908.94844.47406.78-464.55120.82
      
Net CashFlow From Operating Activities533.26804.23677.44701.83372.94
Net Cash Used In Investing Activities-1041.62-475.78-424.8764.42-119.39
Net Cash Used From Financing Activities502.30-318.90-323.19-668.32-129.85
Foreign Exchange Gains / Losses0.000.000.001.92-11.06
      
Net Inc/Dec In Cash And Cash Equivalents-6.069.55-70.6299.84112.63
Cash And Cash Equivalents Begin of Year171.24161.69232.32132.4719.84
Cash And Cash Equivalents End Of Year165.18171.24161.69232.32132.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1908.94
Net CashFlow From Operating Activities533.26
Net Cash Used In Investing Activities-1041.62
Net Cash Used From Financing Activities502.30
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-6.06
Cash And Cash Equivalents Begin of Year171.24
Cash And Cash Equivalents End Of Year165.18