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Raymond Limited (IN:RAYMOND)
:RAYMOND
India Market

Raymond Limited (RAYMOND) Cash flow

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Raymond Limited Cash Flow

IN:RAYMOND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAYMOND's free cash flow was decreased by ₹-2.50B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.33B₹ 5.33B₹ 8.04B₹ 6.77B₹ 7.02B
Investing Cash Flow
₹ -2.32B₹ -10.38B₹ -4.76B₹ -4.25B₹ 644.15M
Financing Cash Flow
₹ -1.04B₹ 4.99B₹ -3.19B₹ -3.23B₹ -6.68B
End Cash Position
₹ 791.80M₹ 1.65B₹ 1.71B₹ 1.62B₹ 2.32B
Free Cash Flow
₹ 752.80M₹ 3.26B₹ 6.88B₹ 6.17B₹ 6.81B
Currency in INR

Raymond Limited Cash Flow