Raymond Lifestyle Limited (NSE:RAYMONDLSL)
India
· Delayed Price · Currency is INR 813.25
+9.45 (1.18%)
Mar 10, 2026, 3:29 PM IST
Raymond Lifestyle 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 381.9 | 26,447 | 360.2 | 144.23 | -17.68 |
| Depreciation & Amortization | - | 3,214 | 2,463 | 40.9 | 75.07 | 83.01 |
| Other Amortization | - | - | - | - | 10.76 | 13.98 |
| Loss (Gain) From Sale of Assets | - | 19.6 | -26,752 | - | 0.43 | 0.9 |
| Loss (Gain) From Sale of Investments | - | -232.1 | -106.4 | - | 0.01 | - |
| Stock-Based Compensation | - | -3.6 | 71 | -13.77 | 5.18 | 5.64 |
| Provision & Write-off of Bad Debts | - | 260.5 | 110.2 | - | 36.12 | 27.14 |
| Other Operating Activities | - | 2,222 | -19,478 | -13.93 | -18.22 | 0.63 |
| Change in Accounts Receivable | - | -1,958 | -4,382 | 0.44 | 7.75 | -211.29 |
| Change in Inventory | - | -447.5 | -924.4 | 35.68 | -70.78 | 54.47 |
| Change in Accounts Payable | - | 1,202 | -3,795 | -301.67 | 150.94 | 148.15 |
| Change in Other Net Operating Assets | - | -615 | - | -7.35 | 11.54 | 4.79 |
| Operating Cash Flow | - | 4,043 | 375.8 | 100.52 | 353.02 | 109.75 |
| Operating Cash Flow Growth | - | 975.84% | 273.85% | -71.53% | 221.65% | - |
| Capital Expenditures | - | -2,192 | -1,533 | -7.05 | -17.9 | -11.42 |
| Sale of Property, Plant & Equipment | - | 32 | 55.3 | - | - | 0.32 |
| Cash Acquisitions | - | - | -191.1 | - | - | - |
| Divestitures | - | - | 22,703 | -60.78 | - | - |
| Investment in Securities | - | -1,249 | -8,826 | - | 144.27 | -53.54 |
| Other Investing Activities | - | 602.7 | 838.3 | - | 2.59 | 12.16 |
| Investing Cash Flow | - | -2,806 | 13,047 | -67.83 | 128.96 | -52.49 |
| Short-Term Debt Issued | - | 3,629 | - | - | - | - |
| Long-Term Debt Issued | - | 1,851 | - | - | - | - |
| Total Debt Issued | - | 5,480 | - | - | - | - |
| Short-Term Debt Repaid | - | - | -2,033 | - | - | - |
| Long-Term Debt Repaid | - | -2,206 | -9,895 | -32.68 | -25.56 | -17.82 |
| Total Debt Repaid | - | -2,206 | -11,929 | -32.68 | -25.56 | -17.82 |
| Net Debt Issued (Repaid) | - | 3,275 | -11,929 | -32.68 | -25.56 | -17.82 |
| Common Dividends Paid | - | -600 | - | - | - | - |
| Other Financing Activities | - | -2,090 | -2,098 | -10.17 | -10.35 | -13.4 |
| Financing Cash Flow | - | 584.6 | -14,026 | -42.85 | -35.9 | -31.22 |
| Net Cash Flow | - | 1,822 | -603.8 | -10.16 | 446.08 | 26.05 |
| Free Cash Flow | - | 1,851 | -1,157 | 93.47 | 335.12 | 98.33 |
| Free Cash Flow Growth | - | - | - | -72.11% | 240.82% | - |
| Free Cash Flow Margin | - | 2.99% | -1.77% | 7.21% | 6.41% | 2.40% |
| Free Cash Flow Per Share | - | 30.38 | -18.99 | 6.27 | 112.16 | 33.00 |
| Cash Interest Paid | - | 2,090 | 2,098 | 10.17 | 10.35 | 13.4 |
| Cash Income Tax Paid | - | -567.8 | 402.1 | 132.06 | 62.39 | -4.99 |
| Levered Free Cash Flow | - | 489.49 | -7,294 | -575.84 | 479.5 | - |
| Unlevered Free Cash Flow | - | 1,758 | -6,089 | -569.48 | 487.64 | - |
| Change in Working Capital | - | -1,819 | -9,101 | -272.89 | 99.44 | -3.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.