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Cash Flow
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Raymond Ltd.
BSE CODE: 500330   |   NSE CODE: RAYMOND   |   ISIN CODE : INE301A01014   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1426.50
-57 ( -3.84% )
 
Prev Close ( Rs.)
1483.50
Open ( Rs.)
1499.95
 
High ( Rs.)
1499.95
Low ( Rs.)
1425.00
 
Volume
22518
Week Avg.Volume
15153
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1426.90
-55.5 ( -3.74% )
 
Prev Close ( Rs.)
1482.40
Open ( Rs.)
1482.40
 
High ( Rs.)
1487.80
Low ( Rs.)
1425.00
 
Volume
168418
Week Avg.Volume
142882
 
52 WK High-Low Range(Rs.)
1325
3496
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax19089.458444.684067.82-4645.551208.16
Adjustment-5436.144184.003004.274739.204649.20
Changes In working Capital-7550.63-3862.3146.066711.76-1554.33
Cash Flow after changes in Working Capital6102.688766.387118.156805.414303.03
Cash Flow from Operating Activities5332.558042.306774.417037.533904.53
Cash Flow from Investing Activities-10416.17-4757.84-4248.74644.15-1369.01
Cash Flow from Financing Activities5022.99-3188.99-3231.91-6683.25-1298.65
Net Cash Inflow / Outflow-60.6395.47-706.25998.441236.87
Opening Cash & Cash Equivalents1712.391616.922323.161324.72198.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-110.60
Closing Cash & Cash Equivalent1651.761712.391616.922323.161324.72