Raymond Ltd
NSE: RAYMOND BSE: 500330
₹398.25
(-1.25%)
Sat, 14 Feb 2026, 06:25 pm
Market Cap26.57B
PE Ratio0.48
Dividend0
Process Industries
Textiles
24.5KRaymond Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -874.65M | -1.26B | -1.69B | -1.67B | -1.77B | -1.61B | -1.66B | -1.89B | -1.96B | -1.62B | -1.59B | -1.57B | -1.70B | -1.96B | -3.40B | -3.14B | -2.40B | -2.35B | -592.10M | -1.46B |
| Accumulated depreciation, total | -7.51B | — | — | — | — | -12.03B | -11.59B | -14.47B | -16.47B | -17.75B | -1.55B | -3.10B | -4.72B | -6.58B | -9.64B | -11.80B | -13.14B | -14.89B | -17.58B | -5.09B |
| Cash from operating activities | 1.39B | -130.17M | -932.51M | 1.41B | 1.72B | -337.71M | 1.04B | 1.70B | 140.59M | 2.01B | 1.81B | 2.14B | 2.73B | 892.78M | 1.73B | 5.05B | 5.20B | 6.25B | 3.49B | 1.98B |
| Funds from operations | 1.94B | 1.57B | 973.96M | 384.32M | 1.84B | 1.38B | 3.04B | 1.70B | 2.73B | 2.22B | 2.30B | 1.56B | 2.93B | 3.66B | 3.46B | -1.64B | 5.15B | 10.11B | 11.04B | 4.27B |
| Net income (cash flow) | 1.38B | 1.39B | 212.76M | -2.28B | -460.27M | 537.66M | 1.56B | 287.30M | 1.08B | 1.13B | 848.02M | 255.17M | 1.35B | 1.68B | 1.96B | -2.97B | 2.60B | 5.29B | 16.38B | 76.31B |
| Depreciation & amortization (cash flow) | 873.90M | 1.26B | 1.69B | 1.67B | 1.77B | 1.61B | 1.66B | 1.89B | 1.96B | 1.62B | 1.59B | 1.57B | 1.70B | 1.96B | 3.40B | 3.14B | 2.40B | 2.35B | 592.10M | 1.46B |
| Depreciation/depletion | 873.82M | 1.26B | 1.69B | 1.67B | 1.77B | 1.61B | 1.62B | 1.84B | 1.89B | 1.58B | 1.57B | 1.56B | 1.69B | 1.95B | 3.37B | 3.11B | 2.36B | 2.33B | 591.30M | 1.04B |
| Amortization | 76.00K | 0 | — | — | — | — | 39.61M | 53.74M | 64.72M | 42.49M | 18.92M | 11.06M | 12.39M | 10.63M | 23.30M | 35.97M | 34.13M | 25.41M | 800.00K | 425.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -930.82M | -1.59B | -1.06B | 1.27B | 469.20M | -166.07M | -660.29M | -849.66M | -832.62M | -999.87M | -959.67M | -626.64M | -648.06M | -952.05M | -1.14B | -133.84M | -1.31B | -689.99M | 9.66B | 2.03B |
| Changes in working capital | -547.37M | -1.70B | -1.91B | 1.03B | 229.43M | -1.72B | -2.00B | -1.72M | -2.58B | -204.49M | -489.08M | 575.71M | -196.62M | -2.77B | -1.73B | 6.69B | 46.06M | -3.86B | -7.55B | -2.30B |
| Cash from investing activities | -4.13B | -3.57B | -1.29B | -5.90B | -643.36M | 517.84M | -2.23B | -1.81B | -700.70M | -1.74B | -2.62B | -2.83B | -4.76B | -2.02B | -1.80B | 169.29M | -4.72B | -5.23B | -11.44B | -3.07B |
| Capital expenditures | -5.07B | -6.91B | -1.43B | -5.83B | -1.18B | -1.38B | -2.46B | -2.10B | -1.28B | -2.31B | -2.74B | -2.93B | -5.18B | -2.61B | -2.10B | -205.97M | -603.80M | -1.16B | -2.08B | -1.58B |
| Capital expenditures - fixed assets | -5.07B | -6.91B | -1.43B | -5.83B | -1.18B | -1.38B | -2.46B | -2.10B | -1.28B | -2.31B | -2.74B | -2.93B | -5.18B | -2.61B | -2.10B | -205.97M | -603.80M | -1.16B | -2.08B | -1.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | 2.80B | 3.69B | 2.22B | 4.65B | -1.22B | -425.83M | 1.20B | 153.59M | 744.45M | -368.30M | 695.53M | 763.11M | 2.18B | 923.90M | 1.30B | -4.25B | -1.18B | -923.98M | 7.89B | 67.50M |
| Free cash flow | -3.68B | -7.04B | -2.36B | -4.41B | 536.30M | -1.72B | -1.42B | -407.19M | -1.14B | -294.71M | -930.11M | -791.35M | -2.45B | -1.72B | -365.14M | 4.85B | 4.59B | 5.08B | 1.41B | 399.90M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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