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REDINGTON
Cashflow Statement

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REDINGTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹21,370.5 Cr -2.6% -2.8% 33.7% Stock Analytics
ADANI ENTERPRISES ₹278,444.0 Cr -2.8% -5.5% -6.3% Stock Analytics
MMTC ₹10,764.0 Cr 8.8% 28.5% -9.4% Stock Analytics
HONASA CONSUMER ₹9,370.7 Cr -2.3% 12.1% 19.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,038.7 Cr -7.4% 1.1% 14.6% Stock Analytics
ENTERO HEALTHCARE SOLUTIONS ₹5,267.7 Cr 4.1% 20.8% -13.8% Stock Analytics


REDINGTON Share Price vs Sensex

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

-2.6%

-2.8%

33.7%

SENSEX

-1.9%

-2.2%

7.4%


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