REDINGTON
|
REDINGTON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,575 Cr | ₹1,833 Cr | ₹1,622 Cr | ₹1,128 Cr | ₹692 Cr |
Adjustment | ₹484 Cr | ₹405 Cr | ₹268 Cr | ₹298 Cr | ₹457 Cr |
Changes In working Capital | ₹-562 Cr | ₹-5,137 Cr | ₹-624 Cr | ₹2,334 Cr | ₹-55 Cr |
Cash Flow after changes in Working Capital | ₹1,496 Cr | ₹-2,899 Cr | ₹1,266 Cr | ₹3,760 Cr | ₹1,094 Cr |
Cash Flow from Operating Activities | ₹1,079 Cr | ₹-3,234 Cr | ₹989 Cr | ₹3,497 Cr | ₹966 Cr |
Cash Flow from Investing Activities | ₹145 Cr | ₹176 Cr | ₹-57 Cr | ₹-497 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹-1,381 Cr | ₹1,529 Cr | ₹-476 Cr | ₹-2,241 Cr | ₹443 Cr |
Net Cash Inflow / Outflow | ₹-156 Cr | ₹-1,529 Cr | ₹457 Cr | ₹759 Cr | ₹1,351 Cr |
Opening Cash & Cash Equivalents | ₹1,809 Cr | ₹3,271 Cr | ₹2,925 Cr | ₹2,279 Cr | ₹816 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-108 Cr | ₹67 Cr | ₹-110 Cr | ₹-113 Cr | ₹112 Cr |
Closing Cash & Cash Equivalent | ₹1,545 Cr | ₹1,809 Cr | ₹3,271 Cr | ₹2,925 Cr | ₹2,279 Cr |
Compare Cashflow Statement of peers of REDINGTON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REDINGTON | ₹22,355.6 Cr | 4.8% | 14% | 35.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 0.6% | 10.9% | -31.3% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -5.6% | 39.5% | 4.1% | Stock Analytics | |
HONASA CONSUMER | ₹10,492.0 Cr | 1.6% | 29.5% | -31.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 15.9% | 44.2% | 96.1% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,285.5 Cr | -1.3% | -9.9% | 19% | Stock Analytics |
REDINGTON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REDINGTON | 4.8% |
14% |
35.6% |
SENSEX | 0.9% |
1.8% |
11.1% |
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