Raymond Ltd
NSE:RAYMOND
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| 52 Week Range |
1 497.5478
3 229.5
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Raymond Ltd
Cash Flow Statement
Cash Flow Statement
Raymond Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 208
|
(5 095)
|
(4 646)
|
789
|
4 068
|
7 900
|
8 445
|
18 214
|
19 089
|
|
| Depreciation & Amortization |
3 398
|
3 396
|
3 142
|
2 681
|
2 398
|
2 347
|
2 354
|
2 445
|
2 837
|
|
| Other Non-Cash Items |
1 250
|
1 370
|
1 597
|
900
|
607
|
1 036
|
1 830
|
(8 619)
|
(8 273)
|
|
| Cash Taxes Paid |
397
|
(153)
|
(232)
|
124
|
344
|
684
|
724
|
698
|
770
|
|
| Cash Interest Paid |
3 103
|
2 574
|
2 821
|
2 742
|
2 296
|
2 375
|
2 550
|
2 927
|
3 374
|
|
| Change in Working Capital |
(1 951)
|
6 266
|
6 944
|
1 090
|
(298)
|
(4 483)
|
(4 586)
|
(5 810)
|
(8 321)
|
|
| Cash from Operating Activities |
3 905
N/A
|
5 937
+52%
|
7 038
+19%
|
5 459
-22%
|
6 774
+24%
|
6 800
+0%
|
8 042
+18%
|
6 231
-23%
|
5 333
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 099)
|
(943)
|
(206)
|
(268)
|
(604)
|
(909)
|
(1 163)
|
(1 720)
|
(2 076)
|
|
| Other Items |
730
|
(610)
|
850
|
271
|
(3 645)
|
(1 341)
|
(3 594)
|
(7 653)
|
(8 340)
|
|
| Cash from Investing Activities |
(1 369)
N/A
|
(1 553)
-13%
|
644
N/A
|
4
-99%
|
(4 249)
N/A
|
(2 250)
+47%
|
(4 758)
-111%
|
(9 373)
-97%
|
(10 416)
-11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 474)
|
(5 038)
|
(3 861)
|
(2 369)
|
(840)
|
(1 998)
|
(438)
|
6 701
|
8 598
|
|
| Cash Paid for Dividends |
(184)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 141)
|
(2 574)
|
(2 821)
|
(2 742)
|
(2 392)
|
(2 671)
|
(2 751)
|
(3 128)
|
(3 575)
|
|
| Cash from Financing Activities |
(1 299)
N/A
|
(4 114)
-217%
|
(6 683)
-62%
|
(5 113)
+24%
|
(3 232)
+37%
|
(4 667)
-44%
|
(3 189)
+32%
|
3 573
N/A
|
5 023
+41%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(111)
|
(56)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 126
N/A
|
214
-81%
|
999
+367%
|
332
-67%
|
(706)
N/A
|
(117)
+83%
|
95
N/A
|
431
+352%
|
(61)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 806
N/A
|
4 994
+177%
|
6 832
+37%
|
5 192
-24%
|
6 171
+19%
|
5 892
-5%
|
6 879
+17%
|
4 511
-34%
|
3 256
-28%
|
|
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