REDINGTON
|
REDINGTON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,335 Cr | ₹1,575 Cr | ₹1,833 Cr | ₹1,622 Cr | ₹1,128 Cr |
| Adjustment | ₹-49 Cr | ₹484 Cr | ₹405 Cr | ₹268 Cr | ₹298 Cr |
| Changes In working Capital | ₹-1,468 Cr | ₹-562 Cr | ₹-5,137 Cr | ₹-624 Cr | ₹2,334 Cr |
| Cash Flow after changes in Working Capital | ₹817 Cr | ₹1,496 Cr | ₹-2,899 Cr | ₹1,266 Cr | ₹3,760 Cr |
| Cash Flow from Operating Activities | ₹293 Cr | ₹1,079 Cr | ₹-3,234 Cr | ₹989 Cr | ₹3,497 Cr |
| Cash Flow from Investing Activities | ₹560 Cr | ₹145 Cr | ₹176 Cr | ₹-57 Cr | ₹-497 Cr |
| Cash Flow from Financing Activities | ₹-1,171 Cr | ₹-1,381 Cr | ₹1,529 Cr | ₹-476 Cr | ₹-2,241 Cr |
| Net Cash Inflow / Outflow | ₹-319 Cr | ₹-156 Cr | ₹-1,529 Cr | ₹457 Cr | ₹759 Cr |
| Opening Cash & Cash Equivalents | ₹1,545 Cr | ₹1,809 Cr | ₹3,271 Cr | ₹2,925 Cr | ₹2,279 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 | ₹-13 Cr | ₹-108 Cr | ₹67 Cr | ₹-110 Cr | ₹-113 Cr |
| Closing Cash & Cash Equivalent | ₹1,213 Cr | ₹1,545 Cr | ₹1,809 Cr | ₹3,271 Cr | ₹2,925 Cr |
Compare Cashflow Statement of peers of REDINGTON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REDINGTON | ₹22,515.8 Cr | -2% | 9.1% | 52% | Stock Analytics | |
| ADANI ENTERPRISES | ₹301,673.0 Cr | -4% | -3.9% | 13.4% | Stock Analytics | |
| HONASA CONSUMER | ₹9,596.8 Cr | 0.4% | 6.7% | 22.3% | Stock Analytics | |
| MMTC | ₹9,036.0 Cr | -6.5% | -10.6% | -18.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,651.0 Cr | -9.2% | -16.9% | 43.7% | Stock Analytics | |
| ENTERO HEALTHCARE SOLUTIONS | ₹4,599.3 Cr | -2.6% | -2.6% | -18.2% | Stock Analytics | |
REDINGTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REDINGTON | -2% |
9.1% |
52% |
| SENSEX | -0.1% |
0% |
9% |
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