Raymond Realty cash flow

Latest FY26
Cash from operations
−₹910cr 
Capital spending
₹80.4cr 
Free cash flow
−₹990cr 
Cash from financing
₹725cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—23.1
—97.7
—−18.8
—−1.9
—−14.3
Changes in working capital
—−2,647
—−1,148
—2,492
Cash from operating activities
365375
—−1,217
—−842
—67.6
—−910
Cash from investing activities
—80.4
—19.0
—80.1
—18.7
Cash from financing activities
—1,087
—260
—102
—725
—−166
—−166
Reference items
493447
15.5%14.9%
−990−990
−₹148.76−₹148.76
—−2.99×
—67.6
—102
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RAYMONDREL₹542.20

Raymond Realty Limited

· Real Estate
₹ CrorePeersASHIANAAGIILKOLTEPATILARVSMARTMARATHONRUSTOMJEEMANINFRAHUBTOWNMcap ₹3,609 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation23.1—
+ Finance Costs97.7—
+ Interest Income-18.8—
+ Share-based Payments-1.9—
+ Other — Cash Effects are Investing / Financing-14.3—
Changes in Working Capital
+ Inventories-2,646.9—
+ Trade Receivables — Current-1,148.1—
+ Trade Payables — Current2,492.2—
Cash from Operating Activities
Profit Before Tax (per I/S)374.6364.6
+ Total Adjustments (incl. Working Capital)-1,217.0—
Cash from Operations (pre-tax)-842.4—
+ Income Taxes Paid67.6—
Cash from Operating Activities-910.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)80.4—
+ Interest Received — Investing19.0—
+ Other Inflows / (Outflows) — Investing80.1—
Cash from Investing Activities18.7—
Cash from Financing Activities
+ Proceeds from Borrowings1,086.8—
+ Repayment of Borrowings260.1—
+ Interest Paid101.6—
Cash from Financing Activities725.1—
Net Changes in Cash (pre-FX)-166.2—
Net Changes in Cash-166.2—
Reference Items
EBITDA446.8493.2
EBITDA Margin %14.9415.46
Free Cash Flow (CFO − Capex)-990.3-990.3
Free Cash Flow per Basic Share-148.76-148.76
Cash Flow to Net Income-2.99—
Cash Paid for Taxes67.6—
Cash Paid for Interest101.6—
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%.