REDINGTON
|
REDINGTON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,697 Cr | ₹2,335 Cr | ₹1,575 Cr | ₹1,833 Cr | ₹1,622 Cr |
| Adjustment | ₹857 Cr | ₹-49 Cr | ₹484 Cr | ₹405 Cr | ₹268 Cr |
| Changes In working Capital | ₹-1,808 Cr | ₹-1,468 Cr | ₹-562 Cr | ₹-5,137 Cr | ₹-624 Cr |
| Cash Flow after changes in Working Capital | ₹746 Cr | ₹817 Cr | ₹1,496 Cr | ₹-2,899 Cr | ₹1,266 Cr |
| Cash Flow from Operating Activities | ₹231 Cr | ₹293 Cr | ₹1,079 Cr | ₹-3,234 Cr | ₹989 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹560 Cr | ₹145 Cr | ₹176 Cr | ₹-57 Cr |
| Cash Flow from Financing Activities | ₹-999 Cr | ₹-1,171 Cr | ₹-1,381 Cr | ₹1,529 Cr | ₹-476 Cr |
| Net Cash Inflow / Outflow | ₹-779 Cr | ₹-319 Cr | ₹-156 Cr | ₹-1,529 Cr | ₹457 Cr |
| Opening Cash & Cash Equivalents | ₹1,213 Cr | ₹1,545 Cr | ₹1,809 Cr | ₹3,271 Cr | ₹2,925 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 | ₹481 Cr | ₹-13 Cr | ₹-108 Cr | ₹67 Cr | ₹-110 Cr |
| Closing Cash & Cash Equivalent | ₹915 Cr | ₹1,213 Cr | ₹1,545 Cr | ₹1,809 Cr | ₹3,271 Cr |
Compare Cashflow Statement of peers of REDINGTON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REDINGTON | ₹28,379.3 Cr | 1.3% | 3.9% | 48.6% | Stock Analytics | |
| No other companies found in this Industry | ||||||
REDINGTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REDINGTON | 1.3% |
3.9% |
48.6% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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