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Raymond Ltd Cash Flow Statement

1,500.7
(0.29%)
Apr 30, 2025|11:39:58 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Raymond FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

392.02

-430.79

33.26

118.61

Depreciation

-159.71

-229.31

-155.32

-108.59

Tax paid

48.87

154.26

24.42

-20.42

Working capital

-627.68

462.33

256.24

275.61

Other operating items

Operating

-346.49

-43.51

158.6

265.2

Capital expenditure

-32.92

344.49

278.63

62.45

Free cash flow

-379.41

300.97

437.23

327.65

Equity raised

4,059.04

3,913.79

2,934.5

2,489.29

Investing

498.01

-54.62

-57.18

-98.95

Financing

876.22

1,848.46

2,566.66

3,139.96

Dividends paid

0

0

0

0

Net in cash

5,053.85

6,008.61

5,881.2

5,857.95

Raymond : related Articles

Raymond’s Ten X Realty Signs ₹5,000 Crore Wadala Project Deal
1 Apr 2025|12:24 PM

With this, the company's aggregated gross development value (GDV) across its real estate projects will cross nearly ₹40,000 crore.

Read More
Raymond Realty Secures JDA for ₹1,800 Crore Residential Project in Mahim
8 Feb 2025|09:21 PM

The project is expected to have revenue potential of ₹1,800 crore and will add to the company’s growing re­al estate portfolio.

Read More
Raymond Q3 Profit Drops 61% YoY, Revenue Jumps 41%
30 Jan 2025|11:49 PM

Revenue from operations jumped 40.6% YoY to ₹953.9 crore compared with ₹678.5 crore in Q3 FY24, mainly on account of growth in the real estate segment.

Read More
Raymond to Expand Workforce by 9,000
22 Oct 2024|01:43 PM

Established in 1925, Raymond's company, which also consists of its engineering and real estate divisions, separated its lifestyle section earlier this year

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Raymond shares surge ~18% on realty business demerger
5 Jul 2024|02:35 PM

On Thursday, the corporate board approved the demerger of the real estate business into a wholly-owned subsidiary Raymond Realty Limited.

Read More

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