RAYMONDLSL.NS NSE
Raymond Lifestyle Ltd.
1W: -8.9%
1M: -1.5%
3M: -18.9%
YTD: -38.3%
1Y: -39.2%
₹629.15 ($6.53)
+1.45 (+0.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
Capital Expenditures
$2.2B
Free Cash Flow
$1.1B
Dividends Paid
$600M
Buybacks
$0
Net Change in Cash
$1.8B
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $600M |
| Depreciation & Amort. | $3.2B |
| Stock-Based Comp. | -$4M |
| Change in Working Capital | -$1.8B |
| Other Non-Cash Items | $1.3B |
| Operating Cash Flow | $3.3B |
| — Investing Activities — | |
| Capital Expenditures | -$2.2B |
| Acquisitions (Net) | $32M |
| Investment Purchases | -$1.4B |
| Investment Sales | $122M |
| Other Investing | $0 |
| Investing Cash Flow | -$3.4B |
| — Financing Activities — | |
| Net Debt Issuance | $4.5B |
| Stock Repurchased | $0 |
| Dividends Paid | -$600M |
| Other Financing | -$1.9B |
| Financing Cash Flow | $1.9B |
| Net Change in Cash | $1.8B |
| Cash End of Period | $2.6B |
| Free Cash Flow | $1.1B |