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RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Airlines MCap (Rs. in Mn) : 49530.86 Face Value (Rs.) : 10 House : Vijaypat Singhania
BSECurrent Price (Rs.) 741.90Change (Rs.)-15.6 (-2.06 %)
PREV CLOSE (Rs.) 757.50
OPEN PRICE (Rs.) 755.60
BID PRICE (QTY) 741.50 (13)
OFFER PRICE (QTY) 742.65 (95)
VOLUME 162427
TODAY'S LOW / HIGH (Rs.)740.90 756.00
52 WK LOW / HIGH (Rs.)320.4 764.1
NSECurrent Price (Rs.) 745.00Change (Rs.)-12.9 (-1.7 %)
PREV CLOSE( Rs. ) 757.90
OPEN PRICE (Rs.) 752.30
BID PRICE (QTY) 745.00 (477)
OFFER PRICE (QTY) 745.30 (1107)
VOLUME 1562156
TODAY'S LOW / HIGH(Rs.) 741.25 756.80
52 WK LOW / HIGH (Rs.)320 765
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5469.51
7741.78
1908.94
844.47
406.78
Adjustment
-5226.52
-7161.91
-543.61
418.40
300.43
Changes In working Capital
-126.83
-229.59
-755.06
-386.23
4.61
Cash Flow after changes in Working Capital
116.16
350.28
610.27
876.64
711.82
Cash Flow from Operating Activities
41.77
233.14
533.26
804.23
677.44
Cash Flow from Investing Activities
-180.32
-231.74
-1041.62
-475.78
-424.87
Cash Flow from Financing Activities
229.90
-103.79
502.30
-318.90
-323.19
Net Cash Inflow / Outflow
91.35
-102.39
-6.06
9.55
-70.62
Opening Cash & Cash Equivalents
34.37
181.57
171.24
161.69
232.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
125.72
79.18
165.18
171.24
161.69
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