Raymond Limited
NSE:RAYMOND.NS
1828.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,377.5 | 8,444.7 | 4,067.823 | -4,645.549 | 1,208.156 | 2,650.549 | 1,872.278 | 619.033 | 1,968.48 | 1,597.176 | 1,600.053 | 656.406 | 2,043.878 | 1,989.174 | 431.861 | -1,366.586 | 320.501 | 1,549.446 | 2,093.012 | 1,408.316 |
| Depreciation & Amortization
| 2,836.8 | 2,353.5 | 2,397.882 | 3,141.828 | 3,397.989 | 1,964.967 | 1,703.373 | 1,568.793 | 1,642.546 | 1,618.78 | 1,957.896 | 1,890.443 | 1,658.372 | 1,608.005 | 2,040.466 | 1,665.523 | 1,688.61 | 1,257.397 | 873.824 | 707.052 |
| Deferred Income Tax
| 0 | -918.3 | -1,232.431 | 100.363 | -1,485.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 168 | 0.6 | 7.308 | 4.361 | 6.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,550.6 | -3,862.3 | 45.957 | 6,692.556 | -1,729.409 | -2,724.073 | 94.056 | 638.288 | -931.99 | -204.488 | -2,584.74 | -1.724 | -1,998.065 | -1,716.68 | 229.431 | 1,028.5 | -1,906.473 | -1,701.598 | -547.372 | 49.611 |
| Accounts Receivables
| -7,883 | 372.581 | -2,072.454 | 2,281.049 | -616.177 | -2,828.766 | -1,327.828 | -297.783 | -967.966 | -1,252.697 | -1,070.443 | -1,274.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,812.8 | -5,249.1 | -2,590.108 | 5,546.466 | -2,992.508 | -2,419.25 | -2,789.61 | -1,154.285 | -1,120.406 | -652.466 | -1,194.314 | -306.211 | -1,314.749 | -2,039.764 | 242.791 | 277.273 | -952.773 | -1,264.392 | -735.535 | 66.191 |
| Accounts Payables
| 8,145.2 | 1,014.203 | 4,708.621 | -1,134.959 | 2,054.276 | 2,523.943 | 4,211.494 | 2,128.314 | 1,487.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.016 | -0.102 | 0 | -175 | -46.613 | 2,883.666 | 1,792.573 | 188.416 | 447.978 | -1,390.426 | 304.487 | -683.316 | 323.084 | -13.36 | 751.227 | -953.7 | -437.206 | 188.163 | -16.58 |
| Other Non Cash Items
| 5,048.8 | 2,024.1 | 1,487.874 | 1,724.772 | 2,332.214 | 615.649 | 276.817 | 616.76 | 570.138 | 789.053 | 959.249 | 710.945 | 600.324 | 380.108 | 122.345 | 1,933.32 | -157.44 | -640.079 | -761.611 | -687.738 |
| Operating Cash Flow
| 3,488.3 | 8,042.3 | 6,774.413 | 7,018.331 | 3,729.356 | 2,507.092 | 3,946.524 | 3,442.874 | 3,249.174 | 3,800.521 | 1,932.458 | 3,256.07 | 2,304.509 | 2,260.607 | 2,824.103 | 3,260.757 | -54.802 | 465.166 | 1,657.853 | 1,477.241 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,076.4 | -1,163.4 | -603.803 | -205.971 | -2,098.571 | -2,612.274 | -5,180.06 | -2,928.244 | -3,466.493 | -2,306.31 | -1,275.808 | -2,102.658 | -2,460.819 | 0 | 0 | 0 | -1,429.751 | -6,905.354 | -5,072.729 | -3,124.479 |
| Acquisitions Net
| -75 | -250 | -624.55 | -25 | 45.111 | -387.275 | 218.261 | 149.38 | 521.229 | -5.723 | -3.769 | -2.373 | -185.764 | 0 | 0 | 0 | 700.146 | -288.508 | -136.712 | 98.47 |
| Purchases Of Investments
| -9,796.9 | -4,196.5 | -5,162.11 | -982.27 | -1,201.468 | -43.874 | 0 | -145.654 | -402.201 | -261.385 | -45 | 2.373 | -121.435 | 0 | 0 | 0 | -285 | 288.508 | 538.666 | 280.208 |
| Sales Maturities Of Investments
| 513 | 143.1 | 1,479.461 | 1,267.908 | 1,331.422 | 431.149 | 204.148 | 93.028 | 31.698 | 763.643 | 524.161 | 187.296 | 305.604 | 1,519.393 | 193.004 | 341.7 | 217.954 | 830.262 | 723.42 | 305.608 |
| Other Investing Activites
| -193.1 | 709 | 662.258 | 589.486 | 729.563 | 1,386.502 | 890.98 | 784.861 | 837.635 | 411.255 | 253.994 | 299.515 | 487.297 | -676.28 | -633.678 | -5,415.152 | -3.533 | 2,891.804 | -0.001 | 207.023 |
| Investing Cash Flow
| -11,435.3 | -4,757.8 | -4,248.744 | 644.153 | -1,193.943 | -1,225.772 | -4,084.932 | -2,196.009 | -2,999.361 | -1,398.52 | -546.422 | -1,615.847 | -1,975.117 | 843.113 | -440.674 | -5,073.452 | -800.184 | -3,183.288 | -3,947.356 | -2,233.17 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,565.1 | -4,379.6 | -2,981.676 | -2,072.073 | -4,864.642 | -5,352.092 | -3,948.967 | -3,046.371 | -3,697.855 | -2,391.584 | -4,468.335 | -331.933 | -1,940.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.9 | 0 | 0 | 0 | 287.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.888 | -200.468 | -95.502 | -0.911 | -221.669 | -181.721 | -75.382 | -181.667 | -182.994 | -123.406 | -63.133 | -153.452 | -61.38 | 0 | 0 | -179.531 | -306.904 | -305.589 | -244.565 | -335.403 |
| Other Financing Activities
| -5,303.3 | 1,391.068 | -154.736 | -4,610.265 | -37.861 | 4,045.98 | 4,320.575 | 2,011.732 | 3,589.521 | 14.72 | 3,329.774 | -1,452.268 | 1,685.167 | -1,677.982 | -2,178.038 | 2,191.724 | 1,167.887 | 3,078.8 | 2,689.207 | 1,240.266 |
| Financing Cash Flow
| 7,886.4 | -3,189 | -3,231.914 | -6,683.249 | -1,298.55 | -1,487.833 | 296.226 | -1,216.306 | -291.328 | -2,500.27 | -1,201.694 | -1,605.72 | -316.487 | -1,677.982 | -2,178.038 | 2,012.193 | 860.983 | 2,773.211 | 2,444.642 | 904.863 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.028 | 0 | 19.203 | -110.6 | -41.142 | -63.785 | -37.959 | 5.851 | 0.993 | -18.308 | -18.168 | 31.02 | 18.301 | -334.569 | 91.999 | 5.726 | -62.23 | -74.058 | -224.085 |
| Net Change In Cash
| 3,426.659 | 95.5 | -706.245 | 998.438 | 1,126.273 | -247.655 | 94.033 | 30.559 | -35.664 | -97.275 | 168.368 | 16.338 | 43.925 | -228.055 | -129.178 | 256.622 | 11.722 | -7.141 | 81.081 | -75.151 |
| Cash At End Of Period
| 5,255.7 | 1,712.4 | 1,616.915 | 2,323.16 | 1,324.722 | 198.449 | 446.104 | 352.071 | 359.714 | 395.378 | 492.653 | 324.285 | 307.947 | 478.685 | 706.74 | 835.918 | 579.296 | 567.574 | 574.715 | 493.634 |