Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Raymond Cash Flow Annual
Trade1,725.35 +61.20 (3.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,908.94 | 844.47 | 406.78 | -464.55 |
| Depreciation/ Depletion | 283.68 | 235.35 | 239.79 | 314.18 |
| Non- Cash Items | -827.29 | 183.05 | 60.65 | 159.74 |
| Changesin Working Capital | -832.07 | -458.64 | -29.78 | 694.40 |
| Cashfrom Operating Activities | 533.26 | 804.23 | 677.44 | 703.76 |
| Capital Expenditures | -207.64 | -116.34 | -60.38 | -20.60 |
| Other Investing Cash Flow Items Total | -833.98 | -359.44 | -364.49 | 85.01 |
| Cashfrom Investing Activities | -1,041.62 | -475.78 | -424.87 | 64.42 |
| Financing Cash Flow Items | -357.53 | -275.06 | -239.16 | -282.11 |
| Issuance( Retirement)of Debt Net | 859.83 | -43.84 | -84.03 | -386.14 |
| Cashfrom Financing Activities | 502.30 | -318.90 | -323.19 | -668.33 |
| Net Changein Cash | -6.06 | 9.55 | -70.62 | 99.84 |
| Cash Interest Paid | 337.44 | 255.01 | 229.61 | 282.10 |
| Cash Taxes Paid | 77.01 | 72.41 | 34.37 | -23.21 |
| Total Cash Dividends Paid | - | - | - | -0.09 |
*All figures in crores except per share values
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