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 | ₹21,253.2 Cr | -2.4% | -4.5% | 29.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹289,496.0 Cr | -1.5% | -2.9% | -5.4% | Stock Analytics | |
| MMTC | ₹10,093.5 Cr | 17.7% | 11.5% | -2.4% | Stock Analytics | |
| HONASA CONSUMER | ₹9,317.0 Cr | 7.1% | 0.4% | 10% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,116.6 Cr | -13.5% | 3% | 49.6% | Stock Analytics | |
| ENTERO HEALTHCARE SOLUTIONS | ₹4,463.4 Cr | -2% | -8.2% | -31.7% | Stock Analytics | |
REDINGTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REDINGTON | -2.4% |
-4.5% |
29.5% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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