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    REDINGTON — Redington Cashflow Statement

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    Annual cashflow statement for Redington, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,86613,14914,39412,38618,206
    Depreciation
    Non-Cash Items4,9164,3386,4336,3882,473
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital20,705-9,008-54,716-9,791-19,929
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities34,9699,892-32,33510,7942,926
    Capital Expenditures-480-1,258-1,621-1,221-1,632
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,4886933,3762,6737,230
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,968-5651,7561,4525,599
    Financing Cash Flow Items-1,439-1,164-2,701-3,736-3,251
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,411-4,76115,286-13,809-11,711
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,4603,461-14,622-2,642-3,319