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Raymond Limited (RAYMOND.BO)

BSE - BSE Real-time price. Currency in INR
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2,958.00-6.55 (-0.22%)
As of 12:21PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,377,500
16,377,500
5,289,400
2,603,466
-2,970,386
-
Depreciation & amortisation
2,836,800
2,836,800
2,353,500
2,397,882
3,141,828
-
Stock-based compensation
168,000
168,000
600
7,308
4,361
-
Change in working capital
-7,550,600
-7,550,600
-3,862,300
46,059
6,711,759
-
Inventory
-7,812,800
-7,812,800
-5,249,100
-2,590,108
5,546,466
-
Other working capital
3,256,200
3,256,200
6,878,900
6,170,610
6,831,563
-
Other non-cash items
2,661,900
2,661,900
2,024,100
1,583,272
1,724,772
-
Net cash provided by operating activities
5,332,600
5,332,600
8,042,300
6,774,413
7,037,534
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,076,400
-2,076,400
-1,163,400
-603,803
-205,971
-
Acquisitions, net
-6,820,800
-6,820,800
-250,000
-624,550
-25,000
-
Purchases of investments
-2,901,700
-2,901,700
-4,446,500
-5,162,110
-982,270
-
Sales/maturities of investments
437,600
437,600
393,100
1,479,461
1,267,908
-
Other investing activities
-193,100
-193,100
-
-
-
-
Net cash used for investing activities
-10,418,200
-10,418,200
-4,757,800
-4,248,744
644,153
-
Net change in cash
-60,600
-60,600
95,500
-706,245
998,438
-
Cash at beginning of period
1,712,400
1,712,400
1,616,900
2,323,160
1,324,722
-
Cash at end of period
1,651,800
1,651,800
1,712,400
1,616,915
2,323,160
-
Free cash flow
Operating cash flow
5,332,600
5,332,600
8,042,300
6,774,413
7,037,534
-
Capital expenditure
-2,076,400
-2,076,400
-1,163,400
-603,803
-205,971
-
Free cash flow
3,256,200
3,256,200
6,878,900
6,170,610
6,831,563
-