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REDINGTON
Cashflow Statement

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REDINGTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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