Home > Cashflow Statement > REDINGTON

REDINGTON
Cashflow Statement

REDINGTON is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for REDINGTON
Please provide your vote to see the results

REDINGTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,833 Cr₹1,622 Cr₹1,128 Cr₹692 Cr₹623 Cr
Adjustment ₹405 Cr₹268 Cr₹298 Cr₹457 Cr₹394 Cr
Changes In working Capital ₹-5,137 Cr₹-624 Cr₹2,334 Cr₹-55 Cr₹252 Cr
Cash Flow after changes in Working Capital ₹-2,899 Cr₹1,266 Cr₹3,760 Cr₹1,094 Cr₹1,269 Cr
Cash Flow from Operating Activities ₹-3,234 Cr₹989 Cr₹3,497 Cr₹966 Cr₹1,068 Cr
Cash Flow from Investing Activities ₹176 Cr₹-57 Cr₹-497 Cr₹-58 Cr₹-94 Cr
Cash Flow from Financing Activities ₹1,529 Cr₹-476 Cr₹-2,241 Cr₹443 Cr₹-651 Cr
Net Cash Inflow / Outflow ₹-1,529 Cr₹457 Cr₹759 Cr₹1,351 Cr₹323 Cr
Opening Cash & Cash Equivalents ₹3,271 Cr₹2,925 Cr₹2,279 Cr₹816 Cr₹492 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 ₹67 Cr₹-110 Cr₹-113 Cr₹112 Cr₹0.67 Cr
Closing Cash & Cash Equivalent ₹1,809 Cr₹3,271 Cr₹2,925 Cr₹2,279 Cr₹816 Cr

Compare Cashflow Statement of peers of REDINGTON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REDINGTON ₹16,492.1 Cr -0.5% -4.5% 20.4% Stock Analytics
ADANI ENTERPRISES ₹348,869.0 Cr 0.8% 1.3% 62.1% Stock Analytics
HONASA CONSUMER ₹13,381.6 Cr -2.4% 6.2% NA Stock Analytics
MMTC ₹11,224.5 Cr 5.4% 6.2% 147.3% Stock Analytics
MSTC ₹6,683.8 Cr 14.8% 12.2% 211.4% Stock Analytics
LLOYDS ENTERPRISES ₹4,194.2 Cr -0.8% 0.9% 291.1% Stock Analytics


REDINGTON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REDINGTON

-0.5%

-4.5%

20.4%

SENSEX

1.7%

0.7%

19.2%


You may also like the below Video Courses