Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Redington Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22616.73 P/BV 2.97 Book Value ( ₹ ) 97.28
52 Week High/Low ( ₹ ) 335/159 FV/ML 2/1 P/E(X) 14.09
Book Closure 04/07/2025 EPS ( ₹ ) 20.53 Div Yield (%) 2.35
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1820.621238.611439.391314.87786.61
      
Net CashFlow From Operating Activities292.621079.40-3233.52989.203496.89
Net Cash Used In Investing Activities559.86145.21175.56-56.52-496.82
Net Cash Used From Financing Activities-1171.10-1380.871528.64-476.11-2241.05
Foreign Exchange Gains / Losses-13.32-107.9567.10-110.45-113.06
      
Net Inc/Dec In Cash And Cash Equivalents-331.94-264.21-1462.22346.12645.96
Cash And Cash Equivalents Begin of Year1544.951809.163271.382925.262279.30
Cash And Cash Equivalents End Of Year1213.011544.951809.163271.382925.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1820.62
Net CashFlow From Operating Activities292.62
Net Cash Used In Investing Activities559.86
Net Cash Used From Financing Activities-1171.10
Foreign Exchange Gains / Losses-13.32
Net Inc/Dec In Cash And Cash Equivalents-331.94
Cash And Cash Equivalents Begin of Year1544.95
Cash And Cash Equivalents End Of Year1213.01