Raymond Limited (NSE:RAYMOND)
India
· Delayed Price · Currency is INR 371.15
-9.55 (-2.51%)
At close: Mar 9, 2026
Raymond Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 76,314 | 16,378 | 5,289 | 2,603 | -2,970 | Upgrade
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| Depreciation & Amortization | - | 1,608 | 2,830 | 2,328 | 2,364 | 3,106 | Upgrade
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| Other Amortization | - | 25.8 | 7.2 | 25.41 | 34.13 | 35.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7.1 | -37.1 | -1.8 | -279.12 | 156.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 174.36 | 192.16 | 47.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -693.5 | -879.6 | -236.02 | -100.8 | -246.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | 309.5 | -9,932 | -154.08 | 63.48 | 94.8 | Upgrade
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| Stock-Based Compensation | - | 119.1 | 168 | 0.58 | 7.31 | 4.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | 13.2 | 115.2 | 77.64 | 103.5 | 35.73 | Upgrade
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| Other Operating Activities | - | -76,332 | -13,635 | 4,401 | 1,740 | 61.96 | Upgrade
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| Change in Accounts Receivable | - | -7,054 | -7,883 | 164.12 | -2,072 | 2,281 | Upgrade
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| Change in Inventory | - | -2,214 | -7,813 | -5,249 | -2,590 | 5,546 | Upgrade
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| Change in Accounts Payable | - | 6,357 | 8,145 | 1,223 | 4,709 | -1,116 | Upgrade
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| Change in Other Net Operating Assets | - | 615 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 2,331 | 5,333 | 8,042 | 6,774 | 7,038 | Upgrade
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| Operating Cash Flow Growth | - | -56.28% | -33.69% | 18.72% | -3.74% | 80.24% | Upgrade
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| Capital Expenditures | - | -1,579 | -2,076 | -1,163 | -603.8 | -205.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 161.1 | 116.1 | 140.42 | 286.78 | 189.62 | Upgrade
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| Cash Acquisitions | - | - | -7,012 | - | - | - | Upgrade
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| Investment in Securities | - | -1,652 | -2,426 | -4,303 | -4,307 | 260.64 | Upgrade
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| Other Investing Activities | - | 752.5 | 1,020 | 568.6 | 375.48 | 399.86 | Upgrade
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| Investing Cash Flow | - | -2,317 | -10,378 | -4,758 | -4,249 | 644.15 | Upgrade
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| Short-Term Debt Issued | - | 580.2 | - | 1,087 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,153 | 21,028 | 3,628 | 2,886 | 9,367 | Upgrade
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| Total Debt Issued | - | 1,733 | 21,028 | 4,715 | 2,886 | 9,367 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,929 | - | -1,032 | -10,669 | Upgrade
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| Long-Term Debt Repaid | - | -1,584 | -10,501 | -5,154 | -2,694 | -2,559 | Upgrade
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| Total Debt Repaid | - | -1,584 | -12,430 | -5,154 | -3,727 | -13,228 | Upgrade
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| Net Debt Issued (Repaid) | - | 149 | 8,598 | -438.42 | -840.32 | -3,861 | Upgrade
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| Repurchase of Common Stock | - | - | -37.9 | - | - | - | Upgrade
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| Common Dividends Paid | - | -659.1 | -200.9 | -200.47 | - | - | Upgrade
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| Dividends Paid | - | -659.1 | -200.9 | -200.47 | - | - | Upgrade
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| Other Financing Activities | - | -527.8 | -3,374 | -2,550 | -2,392 | -2,822 | Upgrade
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| Financing Cash Flow | - | -1,038 | 4,985 | -3,189 | -3,232 | -6,683 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | - | -1,024 | -60.6 | 95.47 | -706.25 | 998.44 | Upgrade
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| Free Cash Flow | - | 752.8 | 3,256 | 6,879 | 6,171 | 6,832 | Upgrade
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| Free Cash Flow Growth | - | -76.88% | -52.66% | 11.48% | -9.68% | 278.28% | Upgrade
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| Free Cash Flow Margin | - | 3.80% | 31.82% | 8.37% | 9.99% | 19.82% | Upgrade
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| Free Cash Flow Per Share | - | 11.30 | 48.86 | 103.33 | 92.69 | 102.64 | Upgrade
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| Cash Interest Paid | - | 1,128 | 3,374 | 2,550 | 2,296 | 2,821 | Upgrade
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| Cash Income Tax Paid | - | 1,171 | 770.1 | 724.07 | 343.74 | -232.12 | Upgrade
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| Levered Free Cash Flow | - | 9,349 | -13,744 | 3,574 | 4,189 | 6,476 | Upgrade
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| Unlevered Free Cash Flow | - | 9,755 | -13,694 | 5,173 | 5,607 | 8,198 | Upgrade
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| Change in Working Capital | - | -2,296 | -7,551 | -3,862 | 46.06 | 6,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.