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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3397,86613,14914,39412,386
    Depreciation
    Non-Cash Items4,5974,9164,3386,4336,388
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,83320,705-9,008-54,716-9,791
    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 Activities9,65734,9699,892-32,33510,794
    Capital Expenditures-838-480-1,258-1,621-1,221
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items263-4,4886933,3762,673
    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-575-4,968-5651,7561,452
    Financing Cash Flow Items-2,255-1,439-1,164-2,701-3,736
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,433-22,411-4,76115,286-13,809
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,6326,4603,461-14,622-2,642