RAYMONDLSLOther Textile Products
Raymond Lifestyle Ltd — Cash Flow Statement
₹755.65
+2.09%
Raymond Lifestyle Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 185.10 Cr | -115.71 Cr | 3.27 Cr | 2.99 Cr |
| Repayment Of Debt | -102.12 Cr | -902.08 Cr | — | — |
| Issuance Of Debt | 185.12 Cr | 0.00 | — | — |
| Capital Expenditure | -219.20 Cr | -153.29 Cr | -0.71 Cr | -1.21 Cr |
| End Cash Position | 263.46 Cr | 81.29 Cr | 7000.00 | 1.02 Cr |
| Beginning Cash Position | 81.29 Cr | 141.67 Cr | 1.02 Cr | 1.72 Cr |
| Changes In Cash | 182.17 Cr | -60.38 Cr | -1.02 Cr | -0.70 Cr |
| Financing Cash Flow | 58.46 Cr | -1.40K Cr | -4.29 Cr | -3.69 Cr |
| Interest Paid Cff | -209.02 Cr | -209.77 Cr | -1.02 Cr | -1.14 Cr |
| Cash Dividends Paid | -60.00 Cr | -0.15 Cr | — | — |
| Common Stock Dividend Paid | -60.00 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 445.92 Cr | -1.11K Cr | — | — |
| Net Short Term Debt Issuance | 362.92 Cr | -203.34 Cr | — | — |
| Net Long Term Debt Issuance | 83.00 Cr | -902.08 Cr | — | — |
| Long Term Debt Payments | -102.12 Cr | -902.08 Cr | — | — |
| Long Term Debt Issuance | 185.12 Cr | 0.00 | — | — |
| Investing Cash Flow | -280.59 Cr | 1.30K Cr | -0.71 Cr | -1.21 Cr |
| Interest Received Cfi | 60.27 Cr | 83.83 Cr | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -124.86 Cr | -882.58 Cr | 0.00 | 0.00 |
| Sale Of Investment | 12.17 Cr | 6.82 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -137.03 Cr | -882.58 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 2.27K Cr | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 2.27K Cr | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | -19.11 Cr | — | — |
| Net PPE Purchase And Sale | -216.00 Cr | -147.76 Cr | -0.71 Cr | -1.21 Cr |
| Sale Of PPE | 3.20 Cr | 5.53 Cr | — | — |
| Purchase Of PPE | -219.20 Cr | -153.29 Cr | -0.71 Cr | -1.21 Cr |
| Operating Cash Flow | 404.30 Cr | 37.58 Cr | 3.97 Cr | 4.20 Cr |
| Taxes Refund Paid | 56.78 Cr | -40.21 Cr | -13.21 Cr | -6.24 Cr |
| Change In Working Capital | -181.86 Cr | -910.10 Cr | -33.37 Cr | -14.44 Cr |
| Change In Other Current Assets | -61.50 Cr | 0.00 | — | — |
| Change In Payable | 120.23 Cr | -379.45 Cr | -37.17 Cr | -0.37 Cr |
| Change In Inventory | -44.75 Cr | -92.44 Cr | 3.24 Cr | -3.00 Cr |
| Change In Receivables | -195.84 Cr | -438.21 Cr | 1.07 Cr | -11.22 Cr |
| Other Non Cash Items | 137.84 Cr | 96.81 Cr | 0.57 Cr | 0.47 Cr |
| Stock Based Compensation | -0.36 Cr | 7.10 Cr | -1.38 Cr | 0.52 Cr |
| Provisionand Write Offof Assets | 35.46 Cr | 11.01 Cr | 0.00 | 0.00 |
| Depreciation And Amortization | 321.35 Cr | 246.30 Cr | 4.09 Cr | 5.92 Cr |
| Amortization Cash Flow | 0.92 Cr | 0.24 Cr | — | — |
| Depreciation | 320.43 Cr | 246.06 Cr | 4.09 Cr | 5.92 Cr |
| Gain Loss On Investment Securities | -23.21 Cr | -10.64 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -7.56 Cr | -4.21 Cr | -1.14 Cr | -0.48 Cr |
| Gain Loss On Sale Of PPE | 1.96 Cr | -3.04 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | -2.67K Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 60.01 Cr | 3.31K Cr | 48.40 Cr | 18.45 Cr |
| Dividends Received Cfi | — | 23000.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
| Net Other Investing Changes | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.