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Cash Flow

REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE240.054.5 (+1.91 %)
PREV CLOSE ( ) 235.55
OPEN PRICE ( ) 237.30
BID PRICE (QTY) 240.00 (2003)
OFFER PRICE (QTY) 240.30 (210)
VOLUME 26814
TODAY'S LOW / HIGH ( )234.90 240.45
52 WK LOW / HIGH ( )159.1 334.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23348.1015746.5018334.7016223.6011281.30
Adjustment-492.904838.204046.302676.302982.40
Changes In working Capital-14683.70-5624.50-51367.10-6244.3023339.10
Cash Flow after changes in Working Capital8171.5014960.20-28986.1012655.6037602.80
Cash Flow from Operating Activities2926.2010794.00-32335.209892.0034968.90
Cash Flow from Investing Activities5598.601452.101755.60-565.20-4968.20
Cash Flow from Financing Activities-11711.00-13808.7015286.40-4761.10-22410.50
Net Cash Inflow / Outflow-3186.20-1562.60-15293.204565.707590.20
Opening Cash & Cash Equivalents15449.5018091.6032713.8029252.6022793.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-133.20-1079.50671.00-1104.50-1130.60
Closing Cash & Cash Equivalent12130.1015449.5018091.6032713.8029252.60

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