Raymond Lifestyle Ltd
NSE: RAYMONDLSL BSE: 544240
₹778.50
(-1.01%)
Thu, 09 Apr 2026, 03:51 pm
Market Cap47.88B
PE Ratio89.04
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KRaymond Lifestyle Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -85.83M | -40.90M | -2.46B | -3.21B |
| Accumulated depreciation, total | -152.32M | -33.42M | -2.45B | -5.26B |
| Cash from operating activities | 355.61M | 96.54M | -392.50M | 3.30B |
| Funds from operations | 320.67M | 369.43M | 8.71B | 5.12B |
| Net income (cash flow) | 144.23M | 360.20M | 4.80B | 381.90M |
| Depreciation & amortization (cash flow) | 85.83M | 40.90M | 2.46B | 3.21B |
| Depreciation/depletion | 75.07M | 40.90M | 2.46B | 3.20B |
| Amortization | 10.76M | 410.00K | 2.40M | 9.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -14.21M | -155.50M | -152.40M | 1.31B |
| Changes in working capital | 34.94M | -272.89M | -9.10B | -1.82B |
| Cash from investing activities | 126.38M | -67.83M | 12.21B | -3.41B |
| Capital expenditures | -17.90M | -7.05M | -1.53B | -2.19B |
| Capital expenditures - fixed assets | -17.90M | -7.05M | -1.53B | -2.19B |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -35.90M | -38.87M | -12.42B | 1.93B |
| Free cash flow | 337.71M | 89.49M | -1.93B | 1.11B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800