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 | ₹22,895.0 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹301,668.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
MMTC | ₹10,866.0 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,355.5 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,992.7 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,232.0 Cr | 0.8% | -10.7% | 18.2% | Stock Analytics |
REDINGTON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REDINGTON | 6.3% |
10% |
43.5% |
SENSEX | 2.1% |
3.7% |
14.3% |
You may also like the below Video Courses