26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Raymond Ltd.

BSE

  • 633.25 -4.65 (-0.73%)
  • Vol: 50290
  • BSE Code: 500330
  • PREV. CLOSE
    637.90
  • OPEN PRICE
    638.00
  • BID PRICE (QTY.)
    633.25(160)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 633.65 0.00 (0%)
  • Vol: 165480
  • NSE Code: RAYMOND
  • PREV. CLOSE
    633.65
  • OPEN PRICE
    642.40
  • BID PRICE (QTY.)
    633.65(177)
  • OFFER PRICE (QTY.)
    0.00(0)

Raymond Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1968.48
1597.18
1600.05
656.41
2043.88
Adjustment
2863.10
3062.14
3502.53
3328.67
2771.79
Changes In working Capital
-931.99
-204.49
-2599.21
-1.72
-2095.50
Cash Flow after changes in Working Capital
3899.59
4454.83
2503.38
3983.36
2720.17
Cash Flow from Operating Activities
3249.17
3800.52
1917.99
3256.07
2304.51
Cash Flow from Investing Activities
-2999.36
-1398.52
-546.42
-1615.85
-1975.12
Cash Flow from Financing Activities
-291.33
-2500.27
-1187.23
-1605.72
-316.49
Net Cash Inflow / Outflow
-41.52
-98.27
184.34
34.51
12.91
Opening Cash & Cash Equivalents
395.38
492.65
324.29
307.95
264.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2.33
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
16.88
Translation adjustment on reserves / op cash balalces frgn subsidiaries
5.85
0.99
-18.31
-18.17
14.14
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
359.71
395.38
492.65
324.29
307.95