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Cash Flow
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Raymond Ltd.
BSE CODE: 500330   |   NSE CODE: RAYMOND   |   ISIN CODE : INE301A01014   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 1086.65
108.6 ( 11.1% )
 
Prev Close ( Rs.)
978.05
Open ( Rs.)
975.05
 
High ( Rs.)
1118.65
Low ( Rs.)
969.40
 
Volume
450439
Week Avg.Volume
832551
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1084.95
106.95 ( 10.94% )
 
Prev Close ( Rs.)
978.00
Open ( Rs.)
978.00
 
High ( Rs.)
1120.00
Low ( Rs.)
969.95
 
Volume
6712338
Week Avg.Volume
10674905
 
52 WK High-Low Range(Rs.)
320
1122
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax54695.1077417.8019089.458444.684067.82
Adjustment-52265.20-71619.10-5436.144184.003004.27
Changes In working Capital-1268.30-2295.90-7550.63-3862.3146.06
Cash Flow after changes in Working Capital1161.603502.806102.688766.387118.15
Cash Flow from Operating Activities417.702331.405332.558042.306774.41
Cash Flow from Investing Activities-1803.20-2317.40-10416.17-4757.84-4248.74
Cash Flow from Financing Activities2299.00-1037.905022.99-3188.99-3231.91
Net Cash Inflow / Outflow913.50-1023.90-60.6395.47-706.25
Opening Cash & Cash Equivalents343.701815.701712.391616.922323.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1257.20791.801651.761712.391616.92