RAYMONDResidential, Commercial Projects
Raymond Ltd — Cash Flow Statement
₹321.85
-3.37%
Raymond Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 0.62 Cr | 43.76 Cr | 39.31 Cr | 147.95 Cr | — |
| Free Cash Flow | 75.28 Cr | 325.62 Cr | 687.89 Cr | 617.06 Cr | — |
| Repayment Of Debt | -154.08 Cr | -953.41 Cr | -437.96 Cr | -194.94 Cr | — |
| Issuance Of Debt | 115.27 Cr | 2.10K Cr | 362.79 Cr | 288.63 Cr | — |
| Capital Expenditure | -157.86 Cr | -207.64 Cr | -116.34 Cr | -60.38 Cr | — |
| End Cash Position | 79.18 Cr | 165.18 Cr | 171.24 Cr | 161.69 Cr | — |
| Beginning Cash Position | 181.57 Cr | 171.24 Cr | 161.69 Cr | 232.32 Cr | — |
| Changes In Cash | -102.39 Cr | -6.06 Cr | 9.55 Cr | -70.62 Cr | — |
| Financing Cash Flow | -103.79 Cr | 502.30 Cr | -318.90 Cr | -323.19 Cr | — |
| Net Other Financing Charges | 60.00 Cr | — | 1000.00 | — | -0.01 Cr |
| Interest Paid Cff | -112.78 Cr | -337.44 Cr | -255.01 Cr | -229.61 Cr | — |
| Cash Dividends Paid | -65.91 Cr | -20.09 Cr | -20.05 Cr | -9.55 Cr | — |
| Net Issuance Payments Of Debt | 19.21 Cr | 956.51 Cr | 33.55 Cr | -9.54 Cr | — |
| Net Short Term Debt Issuance | 58.02 Cr | -192.89 Cr | 108.72 Cr | -103.23 Cr | — |
| Net Long Term Debt Issuance | -38.81 Cr | 1.15K Cr | -75.18 Cr | 93.69 Cr | — |
| Long Term Debt Payments | -154.08 Cr | -953.41 Cr | -437.96 Cr | -194.94 Cr | — |
| Long Term Debt Issuance | 115.27 Cr | 2.10K Cr | 362.79 Cr | 288.63 Cr | — |
| Investing Cash Flow | -231.74 Cr | -1.04K Cr | -475.78 Cr | -424.87 Cr | — |
| Interest Received Cfi | 75.19 Cr | 101.63 Cr | 46.60 Cr | 47.28 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.28 Cr | 0.26 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | -165.24 Cr | -265.52 Cr | -405.34 Cr | -368.26 Cr | — |
| Purchase Of Investment | -165.86 Cr | -309.28 Cr | -444.65 Cr | -516.21 Cr | — |
| Net Business Purchase And Sale | 0.00 | -682.08 Cr | -25.00 Cr | -62.45 Cr | — |
| Purchase Of Business | 0.00 | -682.08 Cr | -25.00 Cr | -62.45 Cr | — |
| Net PPE Purchase And Sale | -141.75 Cr | -196.03 Cr | -102.30 Cr | -31.70 Cr | — |
| Sale Of PPE | 16.11 Cr | 11.61 Cr | 14.04 Cr | 28.68 Cr | — |
| Purchase Of PPE | -157.86 Cr | -207.64 Cr | -116.34 Cr | -60.38 Cr | — |
| Operating Cash Flow | 233.14 Cr | 533.26 Cr | 804.23 Cr | 677.44 Cr | — |
| Taxes Refund Paid | -117.14 Cr | -77.01 Cr | -72.41 Cr | -34.37 Cr | — |
| Change In Working Capital | -229.59 Cr | -755.06 Cr | -386.23 Cr | 4.61 Cr | — |
| Change In Other Current Assets | 61.50 Cr | 0.00 | — | — | — |
| Change In Payable | 635.69 Cr | 814.52 Cr | 122.27 Cr | 470.86 Cr | — |
| Change In Inventory | -221.41 Cr | -781.28 Cr | -524.91 Cr | -259.01 Cr | — |
| Change In Receivables | -705.37 Cr | -788.30 Cr | 16.41 Cr | -207.25 Cr | — |
| Other Non Cash Items | 39.02 Cr | 266.19 Cr | 202.40 Cr | 158.33 Cr | — |
| Stock Based Compensation | 11.91 Cr | 16.80 Cr | 0.06 Cr | 0.73 Cr | — |
| Provisionand Write Offof Assets | 0.24 Cr | 14.69 Cr | 8.16 Cr | -57.05 Cr | — |
| Depreciation And Amortization | 163.38 Cr | 283.68 Cr | 235.35 Cr | 239.79 Cr | — |
| Depreciation | 163.38 Cr | 283.68 Cr | 235.35 Cr | 239.79 Cr | — |
| Gain Loss On Investment Securities | -69.41 Cr | -88.24 Cr | -23.86 Cr | -10.35 Cr | — |
| Gain Loss On Sale Of PPE | 0.71 Cr | -3.71 Cr | -0.18 Cr | -27.91 Cr | — |
| Gain Loss On Sale Of Business | -7.34K Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 7.74K Cr | 1.87K Cr | 844.47 Cr | 406.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.20 Cr | — | — | 0.01 Cr |
| Net Other Investing Changes | — | -19.11 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | — | -12.18 Cr | -9.55 Cr | — |
| Short Term Debt Payments | — | — | — | -103.23 Cr | -1.07K Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | — | 1.92 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
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.