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 | ₹18,559.9 Cr | 1% | -5% | 18.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹264,025.0 Cr | 0.6% | -2.7% | -24.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,058.3 Cr | 2.7% | -1.9% | 88.9% | Stock Analytics | |
HONASA CONSUMER | ₹9,801.0 Cr | 2.9% | 11% | -41.2% | Stock Analytics | |
MMTC | ₹9,688.5 Cr | 5.3% | -2.8% | -37.7% | Stock Analytics | |
ENTERO HEALTHCARE SOLUTIONS | ₹5,119.9 Cr | -1.8% | -9.7% | -13.6% | Stock Analytics |
REDINGTON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REDINGTON | 1% |
-5% |
18.9% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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