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Raymond Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 53.03 128.21 111.58 64.61 -6.82
Net CashFlow-Operating Activity 232.54 218.44 149.78 12.97 139.55
Net Cash Used In Investing Activity -75.30 -142.77 77.93 45.26 -31.27
NetCash Used in Fin. Activity -158.98 -79.99 -233.55 -55.05 -102.97
Net Inc/Dec In Cash And Equivlnt -1.74 -4.32 -5.84 3.18 5.31
Cash And Equivalnt Begin of Year 8.49 14.55 20.40 17.22 12.01
Cash And Equivalnt End Of Year 6.75 10.23 14.55 20.40 17.32

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