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REDINGTON
Cashflow Statement

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REDINGTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,575 Cr₹1,833 Cr₹1,622 Cr₹1,128 Cr₹692 Cr
Adjustment ₹484 Cr₹405 Cr₹268 Cr₹298 Cr₹457 Cr
Changes In working Capital ₹-562 Cr₹-5,137 Cr₹-624 Cr₹2,334 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹1,496 Cr₹-2,899 Cr₹1,266 Cr₹3,760 Cr₹1,094 Cr
Cash Flow from Operating Activities ₹1,079 Cr₹-3,234 Cr₹989 Cr₹3,497 Cr₹966 Cr
Cash Flow from Investing Activities ₹145 Cr₹176 Cr₹-57 Cr₹-497 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-1,381 Cr₹1,529 Cr₹-476 Cr₹-2,241 Cr₹443 Cr
Net Cash Inflow / Outflow ₹-156 Cr₹-1,529 Cr₹457 Cr₹759 Cr₹1,351 Cr
Opening Cash & Cash Equivalents ₹1,809 Cr₹3,271 Cr₹2,925 Cr₹2,279 Cr₹816 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 ₹-108 Cr₹67 Cr₹-110 Cr₹-113 Cr₹112 Cr
Closing Cash & Cash Equivalent ₹1,545 Cr₹1,809 Cr₹3,271 Cr₹2,925 Cr₹2,279 Cr

Compare Cashflow Statement of peers of REDINGTON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REDINGTON ₹25,091.9 Cr 10.8% 21.3% 37% Stock Analytics
ADANI ENTERPRISES ₹305,667.0 Cr 7.2% 4.3% -18.4% Stock Analytics
LLOYDS ENTERPRISES ₹11,310.5 Cr 23.5% 43.5% 142.9% Stock Analytics
MMTC ₹10,587.0 Cr 0.8% -13.3% -13.7% Stock Analytics
HONASA CONSUMER ₹10,092.1 Cr 2.2% -3.8% -30.8% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹4,921.3 Cr 0.4% -12.3% 5.7% Stock Analytics


REDINGTON Share Price vs Sensex

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

10.8%

21.3%

37%

SENSEX

2%

3.4%

8.7%


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