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0.03x
RAYMOND's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹752.80M
RAYMOND's free cash flow was ₹752.80M in FY 2025, down 76.9% from FY 2024.
Dividend Coverage
1.1x
RAYMOND's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
67.7%
Capital expenditure consumed 67.7% of operating cash flow in FY 2025 for RAYMOND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 19.09B | 77.42B | |
| Cash flow Operating Activities | 5.33B | 2.33B | |
| Investments in PPE | -2.08B | -1.58B | |
| Cash flow Investing Activities | -10.42B | -2.32B | |
| Dividend Paid | -200.89M | -659.10M | |
| Cash flow Financing Activities | 5.02B | -1.04B | |
| Cash at beginning of period | 1.71B | 1.82B | |
| Cash at end of period | 1.65B | 791.80M | |
| Free Cash Flow | 3.26B | 752.80M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025