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REDINGTON
Cashflow Statement

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REDINGTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹26,076.9 Cr -5.4% 20.8% 42.4% Stock Analytics
ADANI ENTERPRISES ₹411,532.0 Cr 1.3% -3.6% 35.5% Stock Analytics
PREMIER ENERGIES ₹46,126.0 Cr -2.8% -7.7% 3.9% Stock Analytics
AEGIS LOGISTICS ₹44,396.2 Cr -5.2% -2.7% 73.1% Stock Analytics
ADITYA INFOTECH ₹41,634.7 Cr -6.4% -7.4% 228% Stock Analytics
RRP SEMICONDUCTOR ₹11,758.2 Cr -3.9% -19% 5618.4% Stock Analytics


REDINGTON Share Price vs Sensex

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

-5.4%

20.8%

42.4%

SENSEX

-0.6%

1.1%

-3.2%


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