R
Redington Ltd
BSE:532805
Redington Ltd
BSE:532805
Price:
224
INR
2.61%
Market Closed
Market Cap:
₹175.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Redington Ltd
BSE:532805
|
IN |
|
E
|
Energoinstal SA
WSE:ENI
|
PL |
|
Reliance Global Group Inc
NASDAQ:EZRA
|
US |
Cash Flow Statement
Cash Flow Statement
Redington Ltd
Redington Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7 866
|
10 676
|
13 149
|
14 709
|
14 394
|
12 880
|
12 386
|
11 717
|
18 206
|
19 039
|
|
| Depreciation & Amortization |
1 482
|
1 446
|
1 413
|
1 439
|
1 554
|
1 679
|
1 811
|
1 955
|
2 176
|
2 264
|
|
| Stock-Based Compensation |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 916
|
5 170
|
4 338
|
5 108
|
6 433
|
7 497
|
6 388
|
5 878
|
2 473
|
4 040
|
|
| Cash Taxes Paid |
2 634
|
3 226
|
2 764
|
2 895
|
3 349
|
3 951
|
4 166
|
4 566
|
5 245
|
4 656
|
|
| Cash Interest Paid |
1 436
|
890
|
1 088
|
1 482
|
2 638
|
3 658
|
3 714
|
3 445
|
3 251
|
2 816
|
|
| Change in Working Capital |
20 705
|
4 941
|
(9 008)
|
(46 191)
|
(54 716)
|
(32 246)
|
(9 791)
|
10 788
|
(19 929)
|
(35 274)
|
|
| Cash from Operating Activities |
34 969
N/A
|
22 232
-36%
|
9 892
-56%
|
(24 935)
N/A
|
(32 335)
-30%
|
(10 191)
+68%
|
10 794
N/A
|
30 338
+181%
|
2 926
-90%
|
(9 932)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(480)
|
(1 229)
|
(1 258)
|
(779)
|
(1 621)
|
(1 533)
|
(1 221)
|
(1 162)
|
(1 632)
|
(2 316)
|
|
| Other Items |
(4 488)
|
(10 210)
|
693
|
7 970
|
3 376
|
2 983
|
2 673
|
1 396
|
7 230
|
7 929
|
|
| Cash from Investing Activities |
(4 968)
N/A
|
(11 439)
-130%
|
(565)
+95%
|
7 191
N/A
|
1 756
-76%
|
1 450
-17%
|
1 452
+0%
|
235
-84%
|
5 599
+2 285%
|
5 614
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20 972)
|
(5 025)
|
931
|
10 693
|
23 145
|
14 081
|
(4 445)
|
(18 488)
|
(3 613)
|
8 378
|
|
| Cash Paid for Dividends |
0
|
(4 531)
|
(4 531)
|
(5 158)
|
(5 158)
|
(5 628)
|
(5 628)
|
(4 847)
|
(4 847)
|
(5 316)
|
|
| Other |
(1 439)
|
(967)
|
(1 164)
|
(1 546)
|
(2 701)
|
(3 681)
|
(3 736)
|
(3 445)
|
(3 251)
|
(2 816)
|
|
| Cash from Financing Activities |
(22 411)
N/A
|
(10 519)
+53%
|
(4 761)
+55%
|
3 989
N/A
|
15 286
+283%
|
4 773
-69%
|
(13 809)
N/A
|
(26 780)
-94%
|
(11 711)
+56%
|
246
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1 131)
|
(267)
|
(1 105)
|
(290)
|
671
|
(973)
|
(1 080)
|
(457)
|
(133)
|
1 571
|
|
| Net Change in Cash |
6 460
N/A
|
6
-100%
|
3 461
+54 840%
|
(14 045)
N/A
|
(14 622)
-4%
|
(4 941)
+66%
|
(2 642)
+47%
|
3 336
N/A
|
(3 319)
N/A
|
(2 502)
+25%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
34 489
N/A
|
21 003
-39%
|
8 634
-59%
|
(25 714)
N/A
|
(33 956)
-32%
|
(11 724)
+65%
|
9 574
N/A
|
29 177
+205%
|
1 295
-96%
|
(12 248)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
