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 | ₹21,534.7 Cr | -2.9% | 8.9% | 41.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹282,962.0 Cr | -2.7% | -8.6% | -6.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,159.2 Cr | -2.8% | 0.9% | 8.6% | Stock Analytics | |
| MMTC | ₹8,751.0 Cr | -4.2% | -14.2% | -24.6% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,480.0 Cr | -3.8% | -20.3% | 28.2% | Stock Analytics | |
| ENTERO HEALTHCARE SOLUTIONS | ₹4,574.7 Cr | 1.7% | -4.6% | -22.3% | Stock Analytics | |
REDINGTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REDINGTON | -2.9% |
8.9% |
41.7% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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