Raymond Limited (RAYMOND.BO)

INR 1698.25

(-1.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.48 Billion 8.04 Billion 6.77 Billion 7.03 Billion 3.9 Billion 2.5 Billion
Net Income 16.37 Billion 8.44 Billion 4.06 Billion -4.64 Billion 1.2 Billion 2.65 Billion
Depreciation & Amortization 2.83 Billion 2.35 Billion 2.39 Billion 3.14 Billion 3.39 Billion 1.96 Billion
Deferred income taxes - -1.02 Billion -1.32 Billion 100.36 Million -1.48 Billion -
Stock-based compensation 168 Million 600 Thousand 7.3 Million 4.36 Million 6.02 Million -
Change in working capital -7.55 Billion -3.86 Billion 46.05 Million 6.71 Billion -1.55 Billion -2.35 Billion
Other non-cash items 5.04 Billion 2.13 Billion 1.58 Billion 1.72 Billion 2.33 Billion 241.93 Million
Investing Cash Flow -11.43 Billion -4.75 Billion -4.24 Billion 644.15 Million -1.36 Billion -1.22 Billion
Investments in PPE -2.07 Billion -1.16 Billion -603.8 Million -205.97 Million -2.09 Billion -2.61 Billion
Acquisitions -75 Million -250 Million -624.55 Million -25 Million 173.44 Million 201.8 Million
Investment purchases -9.79 Billion -4.19 Billion -5.16 Billion -982.27 Million -1.2 Billion -43.87 Million
Sales/Maturities of investments 513 Million 143.07 Million 1.47 Billion 1.26 Billion 1.33 Billion 431.14 Million
Other Investing Activities -193.1 Million 709.01 Million 662.25 Million 589.48 Million 426.16 Million 797.41 Million
Financing Cash Flow 7.88 Billion -3.18 Billion -3.23 Billion -6.68 Billion -1.29 Billion -1.48 Billion
Debt repayment -9.56 Billion -4.37 Billion -1.94 Billion -12.74 Billion -4.86 Billion -5.35 Billion
Dividends payments -200.88 Million -200.46 Million -95.5 Million -911 Thousand -221.66 Million -181.72 Million
Common Stock Repurchased -37.9 Million - - - 287.66 Million -
Common Stock Issuance - - - - 3.5 Billion -
Other Financing Activities -5.3 Billion 1.39 Billion -1.18 Billion 6.05 Billion -37.85 Million 4.04 Billion
Accounts receivables -7.88 Billion 372.58 Million -2.07 Billion 2.28 Billion -791.17 Million -2.82 Billion
Accounts payables 8.14 Billion 1.01 Billion 4.7 Billion -1.13 Billion 2.05 Billion 2.52 Billion
Inventory -7.81 Billion -5.24 Billion -2.59 Billion 5.54 Billion -2.99 Billion -2.04 Billion
Other working capital 8.14 Billion - - 19.2 Million 175.07 Million -46.61 Million
Cash at beginning of period 1.82 Billion 1.61 Billion 2.32 Billion 1.32 Billion 198.44 Million 446.1 Million
Cash at end of period 5.25 Billion 1.71 Billion 1.61 Billion 2.32 Billion 1.32 Billion 198.44 Million
Capital Expenditure -2.07 Billion -1.16 Billion -603.8 Million -205.97 Million -2.09 Billion -2.61 Billion
Effect of forex changes on cash - - - 19.2 Million -110.6 Million -41.14 Million
Net cash flow / Change in cash 3.42 Billion 95.47 Million -706.24 Million 998.43 Million 1.12 Billion -247.65 Million
Free Cash Flow 1.41 Billion 6.87 Billion 6.17 Billion 6.83 Billion 1.8 Billion -105.18 Million

Cash Flow Charts