RAYMONDREL

Raymond Realty Cash Flow

₹700.90-0.13%close, 9 Oct 2026
Market cap
₹4,665 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹504.65 – ₹946.22

In the year ended FY25, Raymond Realty generated ₹280 crore from operating activities, invested ₹187 crore and paid out ₹69.97 crore on financing activities. Net cash flow for the year was ₹23.32 crore. Free cash flow was ₹117 crore.

Raymond Realty cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Raymond Realty cash flows (₹ crore)
ItemFY25
Cash from operating activities280
Cash from investing activities-187
Cash from financing activities-69.97
Net cash flow23.32
Capital expenditure163
Free cash flow117

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Raymond Realty cash flow — frequently asked questions

What is Raymond Realty's operating cash flow?

Raymond Realty's cash flow from operating activities was ₹280 crore in the year ended FY25.

What is Raymond Realty's free cash flow?

Raymond Realty's free cash flow — operating cash flow minus capital expenditure — was ₹117 crore in FY25, after capital expenditure of ₹163 crore.

How much did Raymond Realty spend on investing activities?

Net cash used in investing activities was ₹187 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.