Redington Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -219.65 -3.15 (-1.41%)Updated : 11 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -361.28 | -444.48 | 2,314.49 | 93.08 |
| Net Changein Cash | -331.94 | -264.21 | -1,462.22 | 346.12 |
| Cash Taxes Paid | 524.53 | 416.62 | 334.91 | 276.36 |
| Net Income/ Starting Line | 1,820.62 | 1,238.61 | 1,439.39 | 1,314.87 |
| Total Cash Dividends Paid | -484.70 | -562.81 | -515.77 | -453.07 |
| Changesin Working Capital | -1,992.90 | -979.07 | -5,471.62 | -900.79 |
| Cashfrom Operating Activities | 292.62 | 1,079.40 | -3,233.52 | 989.20 |
| Cash Interest Paid | 325.12 | 371.43 | 263.75 | 108.81 |
| Cashfrom Financing Activities | -1,171.10 | -1,380.87 | 1,528.64 | -476.11 |
| Depreciation/ Depletion | 217.58 | 181.09 | 155.40 | 141.28 |
| Other Investing Cash Flow Items Total | 723.03 | 267.26 | 337.63 | 69.31 |
| Capital Expenditures | -163.17 | -122.05 | -162.07 | -125.83 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -13.32 | -107.95 | 67.10 | -110.45 |
| Non- Cash Items | 247.32 | 638.77 | 643.31 | 433.84 |
| Financing Cash Flow Items | -325.12 | -373.62 | -270.10 | -116.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 559.86 | 145.21 | 175.56 | -56.52 |
| Issuance( Retirement)of Stock Net | - | 0.04 | 0.02 | 0.32 |
*All figures in crores except per share values
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