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Cash Flow

RAYMOND LTD.

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NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : AirlinesHouse : Vijaypat Singhania
BSE375.655.4 (+1.46 %)
PREV CLOSE (Rs.) 370.25
OPEN PRICE (Rs.) 371.40
BID PRICE (QTY) 376.05 (95)
OFFER PRICE (QTY) 376.75 (260)
VOLUME 12153
TODAY'S LOW / HIGH (Rs.)371.40 382.20
52 WK LOW / HIGH (Rs.)342.95 1657.4
NSE376.657 (+1.89 %)
PREV CLOSE( Rs. ) 369.65
OPEN PRICE (Rs.) 371.10
BID PRICE (QTY) 376.40 (66)
OFFER PRICE (QTY) 376.85 (34)
VOLUME 201869
TODAY'S LOW / HIGH(Rs.) 371.10 382.00
52 WK LOW / HIGH (Rs.)343.15 1658
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7741.78
1908.94
844.47
406.78
-464.55
Adjustment
-7161.91
-543.61
418.40
300.43
473.92
Changes In working Capital
-229.59
-755.06
-386.23
4.61
671.18
Cash Flow after changes in Working Capital
350.28
610.27
876.64
711.82
680.54
Cash Flow from Operating Activities
233.14
533.26
804.23
677.44
703.75
Cash Flow from Investing Activities
-231.74
-1041.62
-475.78
-424.87
64.42
Cash Flow from Financing Activities
-103.79
502.30
-318.90
-323.19
-668.32
Net Cash Inflow / Outflow
-102.39
-6.06
9.55
-70.62
99.84
Opening Cash & Cash Equivalents
181.57
171.24
161.69
232.32
132.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
79.18
165.18
171.24
161.69
232.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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