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CASH FLOW

You can view the cash flow for the last 5 years.
Redington Ltd.
( 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