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Redington Limited (REDINGTON.BO)

BSE - BSE Real-time price. Currency in INR
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214.25+2.80 (+1.32%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,186,200
12,186,200
13,925,600
12,799,100
7,582,800
-
Depreciation & amortisation
1,810,900
1,810,900
1,554,000
1,412,800
1,482,000
-
Stock-based compensation
-
-
-
0
18,400
107,600
Change in working capital
-5,624,500
-5,624,500
-51,367,100
-6,244,300
23,339,100
-
Inventory
4,399,100
4,399,100
-24,394,800
-12,966,300
6,901,400
-
Other working capital
9,573,500
9,573,500
-33,955,900
8,633,700
34,488,700
-
Other non-cash items
2,320,500
2,320,500
1,836,300
730,600
982,900
-
Net cash provided by operating activities
10,794,000
10,794,000
-32,335,200
9,892,000
34,968,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,220,500
-1,220,500
-1,620,700
-1,258,300
-480,200
-
Acquisitions, net
-
-
0
-1,850,000
0
-100,000
Purchases of investments
-
-
-335,200
0
-5,385,000
-664,400
Sales/maturities of investments
1,199,900
1,199,900
3,027,900
2,076,400
18,700
-
Other investing activities
-
-
-
-
-5,385,000
-221,200
Net cash used for investing activities
1,452,100
1,452,100
1,755,600
-565,200
-4,968,200
-
Net change in cash
-1,562,600
-1,562,600
-15,293,200
4,565,700
7,590,200
-
Cash at beginning of period
18,091,600
18,091,600
32,713,800
29,252,600
22,793,000
-
Cash at end of period
15,449,500
15,449,500
18,091,600
32,713,800
29,252,600
-
Free cash flow
Operating cash flow
10,794,000
10,794,000
-32,335,200
9,892,000
34,968,900
-
Capital expenditure
-1,220,500
-1,220,500
-1,620,700
-1,258,300
-480,200
-
Free cash flow
9,573,500
9,573,500
-33,955,900
8,633,700
34,488,700
-