Raymond Lifestyle cash flow

Latest FY26
Cash from operations
₹546cr+35.1% on FY25
Capital spending
₹184cr−15.9% on FY25
Free cash flow
₹362cr+95.5% on FY25
Cash from financing
−₹448cr₹58.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—371321—
—233207196
—0.0−60.7—
—−7.60.0—
—4.40.0—
—6.70.0—
—−7.1−38.0—
Changes in working capital
—−172−44.8—
—−1230.0—
—0.0−196—
—14258.8—
—0.039.4—
Cash from operating activities
46.071.560.0—
—448288—
—519348—
—−61.00.0—
—1240.0—
—35.7−56.8—
—546404—
Cash from investing activities
—184219153
—4.33.2—
—287137—
—0.012.2—
—60.360.3—
—2800.0—
—−127−281—
Cash from financing activities
—−34.4548—
—41.2102—
—144118—
—228209—
—0.060.0—
—−44858.5—
—−28.2182—
—−28.2182—
Reference items
665658468937
9.2%9.6%7.6%14.3%
362362185—
—64.5420—
₹59.41₹59.41₹30.40—
8.61×———
—11.83×10.59×—
—35.7−56.8—
—228209—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAYMONDLSL₹511.70

Raymond Lifestyle Ltd.

· Textiles
₹ CrorePeersABFRLARVINDFASNPGILKITEXICILGOKEXARVINDALOKINDSMcap ₹3,116 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—321.4370.8—
+ Finance Costs195.7207.4233.1—
+ Interest Income—-60.70.0—
+ Fair Value (Gains) / Losses—0.0-7.6—
+ Share-based Payments—0.04.4—
+ Unrealised FX (Gain) / Loss—0.06.7—
+ Other Non-cash Items—-38.0-7.1—
Changes in Working Capital
+ Inventories—-44.8-171.8—
+ Trade Receivables — Current—0.0-123.2—
+ Trade Receivables — Non-current—-195.80.0—
+ Trade Payables — Current—58.8142.3—
+ Provisions — Current—39.40.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—60.071.546.0
+ Total Adjustments (incl. Working Capital)—287.5447.5—
Cash from Operations (pre-tax)—347.5519.1—
+ Interest Received — Operating—0.0-61.0—
+ Other Inflows / (Outflows) — Operating—0.0123.8—
+ Income Taxes Paid—-56.835.7—
Cash from Operating Activities—404.3546.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)153.3219.2184.4—
+ Disp of Fixed Assets—3.24.3—
+ Acq of Other Long-term Assets—137.0286.8—
+ Disp of Other Long-term Assets—12.20.0—
+ Interest Received — Investing—60.360.3—
+ Other Inflows / (Outflows) — Investing—0.0279.8—
Cash from Investing Activities—-280.6-126.8—
Cash from Financing Activities
+ Proceeds from Borrowings—548.0-34.4—
+ Repayment of Borrowings—102.141.2—
+ Payment of Lease Liabilities—118.4144.1—
+ Interest Paid—209.0228.0—
+ Dividends Paid—60.00.0—
Cash from Financing Activities—58.5-447.6—
Net Changes in Cash (pre-FX)—182.2-28.2—
Net Changes in Cash—182.2-28.2—
Reference Items
EBITDA936.6467.8658.4665.4
EBITDA Margin %14.337.579.569.22
Free Cash Flow (CFO − Capex)—185.1361.8361.8
Free Cash Flow to Equity—420.364.5—
Free Cash Flow per Basic Share—30.4059.4159.41
Price to Free Cash Flow———8.61
Cash Flow to Net Income—10.5911.83—
Cash Paid for Taxes—-56.835.7—
Cash Paid for Interest—209.0228.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.