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Raymond Limited (IN:RAYMOND)
:RAYMOND
India Market
RAYMOND
Raymond Limited
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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 ₹-1.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 80.00M₹ 2.33B₹ 5.33B₹ 8.04B₹ 6.77B
Investing Cash Flow
₹ -2.29B₹ -2.32B₹ -10.38B₹ -4.76B₹ -4.25B
Financing Cash Flow
₹ 3.13B₹ -1.04B₹ 4.99B₹ -3.19B₹ -3.23B
End Cash Position
₹ 1.82B₹ 791.80M₹ 1.65B₹ 1.71B₹ 1.62B
Free Cash Flow
₹ -1.06B₹ 752.80M₹ 3.26B₹ 6.88B₹ 6.17B
Currency in INR

Raymond Limited Cash Flow