Redington Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
260.65 -4.35 (-1.64%)Updated : 22 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -361.28-444.482,314.4993.08
Net Changein Cash -331.94-264.21-1,462.22346.12
Cash Taxes Paid 524.53416.62334.91276.36
Net Income/ Starting Line 1,820.621,238.611,439.391,314.87
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 292.621,079.40-3,233.52989.20
Cash Interest Paid 325.12371.43263.75108.81
Cashfrom Financing Activities -1,171.10-1,380.871,528.64-476.11
Depreciation/ Depletion 217.58181.09155.40141.28
Other Investing Cash Flow Items Total 723.03267.26337.6369.31
Capital Expenditures -163.17-122.05-162.07-125.83
period Type ----
Foreign Exchange Effects -13.32-107.9567.10-110.45
Non- Cash Items 247.32638.77643.31433.84
Financing Cash Flow Items -325.12-373.62-270.10-116.44
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 559.86145.21175.56-56.52
Issuance( Retirement)of Stock Net -0.040.020.32
*All figures in crores except per share values
Recommended For You
Trending Stocks
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)