Company Profile

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE273.20-5.55 (-1.99 % )
PREV CLOSE (Rs.) 278.75
OPEN PRICE (Rs.) 280.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 57622
TODAY'S LOW / HIGH (Rs.)272.15 280.70
52 WK LOW / HIGH (Rs.)209.5 838
NSE273.25 -5.5 (-1.97 % )
PREV CLOSE(Rs.) 278.75
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 273.25 (2044 )
VOLUME 959385
TODAY'S LOW / HIGH(Rs.) 272.00 280.75
52 WK LOW / HIGH (Rs.)210 829

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 1208.16 2650.55 1872.28 619.03 1672.58
Adjustment 4649.11 2960.42 2659.55 2635.93 2540.70
Changes In working Capital -1729.41 -2350.36 94.06 676.25 -489.08
Cash Flow after changes in Working Capital 4127.85 3260.61 4625.88 3931.21 3724.19
Cash Flow from Operating Activities 3729.36 2507.09 3946.52 3480.83 3171.64
Cash Flow from Investing Activities -1193.94 -1225.77 -4084.93 -2196.01 -2107.62
Cash Flow from Financing Activities -1298.54 -1487.83 296.23 -1216.31 -1179.42
Net Cash Inflow / Outflow 1236.87 -206.51 157.82 68.52 -115.39
Opening Cash & Cash Equivalents 198.45 446.10 352.07 321.51 436.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations -110.60 -41.14 -63.79 -37.96 NA
Closing Cash & Cash Equivalent 1324.72 198.45 446.10 352.07 321.51