Raymond Ltd
NSE:RAYMOND

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Raymond Ltd
NSE:RAYMOND
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Price: 1 761.8 INR 2%
Market Cap: 117.3B INR
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Cash Flow Statement

Cash Flow Statement
Raymond Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 208
(5 095)
(4 646)
789
4 068
7 900
8 445
18 214
19 089
7 387
Depreciation & Amortization
3 398
3 396
3 142
2 681
2 398
2 347
2 354
2 445
2 837
2 382
Other Non-Cash Items
1 250
1 370
1 597
900
607
1 036
1 830
(8 619)
(8 273)
1 927
Cash Taxes Paid
397
(153)
(232)
124
344
684
724
698
770
1 003
Cash Interest Paid
3 103
2 574
2 821
2 742
2 296
2 375
2 550
2 927
3 374
2 497
Change in Working Capital
(1 951)
6 266
6 944
1 090
(298)
(4 483)
(4 586)
(5 810)
(8 321)
(2 167)
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%
9 529
+79%
Investing Cash Flow
Capital Expenditures
(2 099)
(943)
(206)
(268)
(604)
(909)
(1 163)
(1 720)
(2 076)
(1 626)
Other Items
730
(610)
850
271
(3 645)
(1 341)
(3 594)
(7 653)
(8 340)
(7 817)
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%
(9 443)
+9%
Financing Cash Flow
Net Issuance of Common Stock
3 500
0
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
2 072
Cash Paid for Dividends
(184)
(2)
(1)
(2)
0
0
0
0
0
0
Other
(3 141)
(2 574)
(2 821)
(2 742)
(2 392)
(2 671)
(2 751)
(3 128)
(3 575)
(3 156)
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%
(1 085)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(111)
(56)
0
(19)
0
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
(999)
-1 548%
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%
7 903
+143%

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