Also trades as: RAYMOND.BO (BSE) · $vol 0M
RAYMOND.NS NSE
Raymond Limited
1W: -0.6%
1M: +88.5%
3M: +96.9%
YTD: +184.1%
1Y: +95.6%
3Y: -37.8%
5Y: +178.7%
₹1,216.50 ($12.64)
+19.30 (+1.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$80M
-96.6% ▼
5Y CAGR: -59.1%
Capital Expenditures
$1.1B
+27.9% ▲
5Y CAGR: +40.8%
Free Cash Flow
-$1.1B
-240.6% ▼
Dividends Paid
$4M
+99.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
+48.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $8.4B | $16.4B | $1.3B | $337M |
| Depreciation & Amort. | $2.4B | $2.4B | $2.8B | $1.6B | $1.5B |
| Stock-Based Comp. | $7M | $600K | $168M | $119M | $0 |
| Change in Working Capital | $46M | -$3.9B | -$15.7B | -$2.3B | -$1.3B |
| Other Non-Cash Items | $1.5B | $2.0B | $1.6B | $1.5B | -$507M |
| Operating Cash Flow | $6.8B | $8.0B | $5.3B | $2.3B | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$604M | -$1.2B | -$2.1B | -$1.6B | -$1.1B |
| Acquisitions (Net) | -$625M | -$250M | -$6.9B | $161M | $11M |
| Investment Purchases | -$5.2B | -$4.2B | -$2.9B | -$1.7B | -$3.7B |
| Investment Sales | $1.5B | $143M | $513M | $6M | $2.5B |
| Other Investing | $662M | $709M | $983M | $752M | $0 |
| Investing Cash Flow | -$4.2B | -$4.8B | -$10.4B | -$2.3B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | $335M | $9.6B | $192M | $3.3B |
| Stock Repurchased | $0 | $0 | -$38M | $0 | $0 |
| Dividends Paid | -$96M | -$200M | -$201M | -$659M | -$4M |
| Other Financing | -$3.0B | -$3.3B | -$4.3B | -$571M | -$134M |
| Financing Cash Flow | -$3.2B | -$3.2B | $5.0B | -$1.0B | $3.1B |
| Net Change in Cash | -$706M | $96M | -$61M | -$2.3B | -$1.2B |
| Cash End of Period | $1.6B | $1.7B | $1.7B | $792M | $1.8B |
| Free Cash Flow | $6.2B | $6.9B | $3.3B | $753M | -$1.1B |