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 | ₹22,136.7 Cr | 3.1% | 22.6% | -10.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹430,145.0 Cr | 2.3% | 9.3% | 25.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹50,350.0 Cr | 8.2% | 5.2% | 5.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,426.4 Cr | -6.4% | 39.5% | 66% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,911.7 Cr | 2.6% | 8.8% | NA | Stock Analytics | |
| RRP SEMICONDUCTOR | ₹12,118.0 Cr | -3.9% | -19% | 6150% | Stock Analytics | |
REDINGTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REDINGTON | 3.1% |
22.6% |
-10.3% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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