Raymond Ltd. | RAYMOND | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 619 | 1,872 | 2,651 | 1,208 | 6,786 |
Cash flow Operating Act... |
| 3,443 | 3,947 | 2,507 | 3,729 | 7,018 |
Investments in PPE |
| -2,928 | -5,180 | -2,612 | -2,099 | -206 |
Cash flow Investing Act... |
| -2,196 | -4,085 | -1,226 | -1,194 | 644 |
Dividend Paid |
| 219 | 91 | 220 | 222 | 0 |
Cash flow Financing Act... |
| -1,216 | 296 | -1,488 | -1,299 | -6,683 |
Cash at beginning of period |
| 322 | 352 | 446 | 198 | 1,325 |
Cash at end of period |
| 352 | 446 | 198 | 1,325 | 2,323 |
Free Cash Flow |
| 515 | -1,234 | -105 | 1,631 | 6,812 |