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    RAYMOND — Raymond Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Raymond, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,208-4,6464,0688,44519,089
    Depreciation
    Non-Cash Items1,2501,5976061,830-8,273
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,9516,944-298-4,586-8,321
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,9057,0386,7748,0425,333
    Capital Expenditures-2,099-206-604-1,163-2,076
    Purchase of Fixed Assets
    Other Investing Cash Flow Items730850-3,645-3,594-8,340
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,369644-4,249-4,758-10,416
    Financing Cash Flow Items-3,141-2,821-2,392-2,751-3,575
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,299-6,683-3,232-3,1895,023
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,126998-70695.5-60.6