REDINGTON — Redington Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.17bn
- IN₹190.92bn
- IN₹793.77bn
- 55
- 74
- 98
- 93
Annual cashflow statement for Redington, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,845 | 5,339 | 7,866 | 13,149 | 14,394 |
| Depreciation | |||||
| Non-Cash Items | 4,699 | 4,597 | 4,916 | 4,338 | 6,433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 507 | -1,833 | 20,705 | -9,008 | -54,716 |
| 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 Activities | 10,684 | 9,657 | 34,969 | 9,892 | -32,335 |
| Capital Expenditures | -820 | -838 | -480 | -1,258 | -1,621 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | 263 | -4,488 | 693 | 3,376 |
| 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 | -944 | -575 | -4,968 | -565 | 1,756 |
| Financing Cash Flow Items | -2,104 | -2,255 | -1,439 | -1,164 | -2,701 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,507 | 4,433 | -22,411 | -4,761 | 15,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,240 | 14,632 | 6,460 | 3,461 | -14,622 |