Redington Limited (BOM:532805)
India · Delayed Price · Currency is INR 219.70
-4.60 (-2.05%)
At close: May 21, 2026
Redington Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,902 | 16,048 | 12,186 | 13,926 | 12,799 |
Depreciation & Amortization | 2,064 | 1,877 | 1,601 | 1,322 | 1,126 |
Other Amortization | - | 299.2 | 209.7 | 232.5 | 286.9 |
Loss (Gain) From Sale of Assets | 169.8 | -6,350 | -33.4 | -20 | -23.4 |
Asset Writedown & Restructuring Costs | 1,664 | 245.5 | - | - | - |
Provision & Write-off of Bad Debts | 2,239 | 594.7 | 650.7 | 732.1 | 807 |
Other Operating Activities | -641.9 | 4,896 | 1,804 | 2,840 | 1,141 |
Change in Accounts Receivable | -44,776 | -34,590 | -19,739 | -29,493 | -14,600 |
Change in Inventory | -18,845 | 3,674 | 4,399 | -24,395 | -12,966 |
Change in Accounts Payable | 46,251 | 15,269 | 8,925 | 2,086 | 23,389 |
Change in Other Net Operating Assets | -714.3 | 963.2 | 790.1 | 434.5 | -2,068 |
Operating Cash Flow | 2,314 | 2,926 | 10,794 | -32,335 | 9,892 |
Operating Cash Flow Growth | -20.94% | -72.89% | - | - | -71.71% |
Capital Expenditures | -1,574 | -1,363 | -1,037 | -1,570 | -1,178 |
Sale of Property, Plant & Equipment | 760.5 | 84.6 | 583.7 | 131.6 | 67.7 |
Cash Acquisitions | - | - | - | 0.2 | -1,850 |
Divestitures | - | 6,415 | - | - | - |
Sale (Purchase) of Intangibles | -250.9 | -268.9 | -184 | -50.5 | -80.8 |
Investment in Securities | 126.6 | -158 | 1,175 | 2,684 | 2,029 |
Other Investing Activities | 833.3 | 889.1 | 913.5 | 560.7 | 446.3 |
Investing Cash Flow | -104 | 5,599 | 1,452 | 1,756 | -565.2 |
Short-Term Debt Issued | 251,888 | 203,908 | 206,333 | 159,531 | 883.6 |
Long-Term Debt Issued | 24.2 | 54 | 350 | 1.5 | 883.6 |
Total Debt Issued | 251,912 | 203,962 | 206,683 | 159,532 | 1,767 |
Short-Term Debt Repaid | -252,051 | -206,255 | -209,659 | -135,055 | -18.4 |
Long-Term Debt Repaid | -1,296 | -1,320 | -1,469 | -1,332 | -818 |
Total Debt Repaid | -253,348 | -207,575 | -211,127 | -136,387 | -836.4 |
Net Debt Issued (Repaid) | -1,436 | -3,613 | -4,445 | 23,145 | 930.8 |
Issuance of Common Stock | - | - | 0.4 | 0.2 | 3.2 |
Common Dividends Paid | -5,316 | -4,847 | -5,628 | -5,158 | -4,531 |
Other Financing Activities | -3,243 | -3,251 | -3,736 | -2,701 | -1,164 |
Financing Cash Flow | -9,995 | -11,711 | -13,809 | 15,286 | -4,761 |
Foreign Exchange Rate Adjustments | 4,809 | -133.2 | -1,080 | 671 | -1,105 |
Net Cash Flow | -2,977 | -3,319 | -2,642 | -14,622 | 3,461 |
Free Cash Flow | 740 | 1,563 | 9,758 | -33,905 | 8,715 |
Free Cash Flow Growth | -52.67% | -83.98% | - | - | -74.84% |
Free Cash Flow Margin | 0.06% | 0.16% | 1.09% | -4.27% | 1.39% |
Free Cash Flow Per Share | 0.95 | 2.00 | 12.48 | -43.37 | 11.16 |
Cash Interest Paid | 3,243 | 3,251 | 3,714 | 2,638 | 1,088 |
Cash Income Tax Paid | 5,144 | 5,245 | 4,166 | 3,349 | 2,764 |
Levered Free Cash Flow | -5,270 | -2,078 | 4,839 | -41,332 | 3,115 |
Unlevered Free Cash Flow | -3,028 | -89.68 | 7,177 | -39,690 | 3,802 |
Change in Working Capital | -18,084 | -14,684 | -5,625 | -51,367 | -6,244 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.