Raymond Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raymond Limited generated cash of $5,332,553,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,985,075,000 last year. Net change in cash is therefore -$60,632,000.
Cash Flow
| 2010 | 2.82B | -440.67M | -2.17B |
|---|---|---|---|
| 2011 | 2.26B | 843.11M | -1.67B |
| 2012 | 2.30B | -1.97B | -316.48M |
| 2016 | 3.24B | -2.99B | -291.32M |
| 2018 | 3.94B | -4.08B | 296.22M |
| 2020 | 3.72B | -1.19B | -1.29B |
| 2021 | 7.01B | 644.15M | -6.68B |
| 2023 | 8.04B | -4.75B | -3.18B |
| 2024 | 5.33B | -11.43B | 4.98B |
RAYMOND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.71B | 1.61B | 1.32B | 198.44M | 352.07M | 395.37M | 264.02M | 706.74M | 835.91M |
Operating activities | |||||||||
Net income | 16.37B | 8.44B | -4.64B | 1.20B | 1.87B | 1.96B | 1.55B | 380.44M | -501.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.83B | 2.35B | 3.14B | 3.39B | 1.70B | 1.64B | 1.65B | 1.60B | 2.04B |
Stock-based compensation expense | 168.00M | 600K | 4.36M | 6.02M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 168.00M | 600K | 4.36M | 6.02M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.88B | 372.58M | 2.28B | -616.17M | -1.32B | -967.96M | 0 | 0 | 0 |
Inventories | -7.81B | -5.24B | 5.54B | -2.99B | -2.78B | -1.12B | -1.31B | -2.03B | 242.79M |
Accounts payable | 8.14B | 1.01B | -1.13B | 2.05B | 4.21B | 1.48B | 0 | 0 | 0 |
Cash generated by operating activities | 5.33B | 8.04B | 7.01B | 3.72B | 3.94B | 3.24B | 2.30B | 2.26B | 2.82B |
Investing activities | |||||||||
Purchases Of Investments | -2.90B | -4.19B | -982.27M | -1.20B | 0 | -402.20M | -121.43M | 0 | 0 |
Investments In Property Plant And Equipment | -2.07B | -1.16B | -205.97M | -2.09B | -5.18B | -3.46B | -2.46B | 0 | 0 |
Acquisitions Net | -6.89B | -250M | -25M | 45.11M | 218.26M | 521.22M | 0 | 0 | 0 |
Cash generated by investing activities | -11.43B | -4.75B | 644.15M | -1.19B | -4.08B | -2.99B | -1.97B | 843.11M | -440.67M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 3.5B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -200.88M | -200.46M | -911K | -221.66M | -75.38M | -182.99M | -61.38M | 0 | 0 |
Repurchases of common stock | -37.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.52B | -1.52B | -2.07B | -2.01B | 2.27B | 916.22M | -1.94B | 0 | 0 |
Cash used in financing activities | 4.98B | -3.18B | -6.68B | -1.29B | 296.22M | -291.32M | -316.48M | -1.67B | -2.17B |
Net Change In Cash | -60.63M | 95.5M | 998.43M | 1.12B | 94.03M | -35.66M | 43.92M | -228.05M | -129.17M |
Cash at end of period | 1.65B | 1.71B | 2.32B | 1.32B | 446.10M | 359.71M | 307.94M | 478.68M | 706.74M |
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