Redington Limited (NSE:REDINGTON)
India flag India · Delayed Price · Currency is INR
282.70
+5.75 (2.08%)
Jun 6, 2025, 3:30 PM IST

Redington Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
16,04812,18613,92612,7997,583
Upgrade
Depreciation & Amortization
2,1761,6011,3221,1261,167
Upgrade
Other Amortization
-209.7232.5286.9314.7
Upgrade
Loss (Gain) From Sale of Assets
-6,350-33.4-20-23.4-54.3
Upgrade
Asset Writedown & Restructuring Costs
245.5---63.4
Upgrade
Stock-Based Compensation
----18.4
Upgrade
Provision & Write-off of Bad Debts
594.7650.7732.1807517.1
Upgrade
Other Operating Activities
4,8961,8042,8401,1412,020
Upgrade
Change in Accounts Receivable
-34,590-19,739-29,493-14,600237.2
Upgrade
Change in Inventory
3,6744,399-24,395-12,9666,901
Upgrade
Change in Accounts Payable
15,2698,9252,08623,38912,009
Upgrade
Change in Other Net Operating Assets
963.2790.1434.5-2,0684,191
Upgrade
Operating Cash Flow
2,92610,794-32,3359,89234,969
Upgrade
Operating Cash Flow Growth
-72.89%---71.71%262.13%
Upgrade
Capital Expenditures
-1,363-1,037-1,570-1,178-330.4
Upgrade
Sale of Property, Plant & Equipment
84.6583.7131.667.7100
Upgrade
Cash Acquisitions
--0.2-1,850-
Upgrade
Divestitures
6,415---249.1
Upgrade
Sale (Purchase) of Intangibles
-268.9-184-50.5-80.8-149.8
Upgrade
Investment in Securities
-1581,1752,6842,029-5,385
Upgrade
Other Investing Activities
889.1913.5560.7446.3547.9
Upgrade
Investing Cash Flow
5,5991,4521,756-565.2-4,968
Upgrade
Short-Term Debt Issued
203,908206,333159,531883.6-
Upgrade
Long-Term Debt Issued
543501.5883.6-
Upgrade
Total Debt Issued
203,962206,683159,5321,767-
Upgrade
Short-Term Debt Repaid
-206,255-209,659-135,055-18.4-19,954
Upgrade
Long-Term Debt Repaid
-1,320-1,469-1,332-818-1,018
Upgrade
Total Debt Repaid
-207,575-211,127-136,387-836.4-20,972
Upgrade
Net Debt Issued (Repaid)
-3,613-4,44523,145930.8-20,972
Upgrade
Issuance of Common Stock
-0.40.23.20.2
Upgrade
Common Dividends Paid
-4,847-5,628-5,158-4,531-
Upgrade
Other Financing Activities
-3,251-3,736-2,701-1,164-1,439
Upgrade
Financing Cash Flow
-11,711-13,80915,286-4,761-22,411
Upgrade
Foreign Exchange Rate Adjustments
-133.2-1,080671-1,105-1,131
Upgrade
Net Cash Flow
-3,319-2,642-14,6223,4616,460
Upgrade
Free Cash Flow
1,5639,758-33,9058,71534,639
Upgrade
Free Cash Flow Growth
-83.98%---74.84%277.12%
Upgrade
Free Cash Flow Margin
0.16%1.09%-4.27%1.39%6.08%
Upgrade
Free Cash Flow Per Share
2.0012.48-43.3711.1644.41
Upgrade
Cash Interest Paid
3,2513,7142,6381,0881,436
Upgrade
Cash Income Tax Paid
5,2454,1663,3492,7642,634
Upgrade
Levered Free Cash Flow
-3,2454,839-41,3323,11533,008
Upgrade
Unlevered Free Cash Flow
-1,1817,177-39,6903,80233,930
Upgrade
Change in Net Working Capital
13,1984,98652,6107,102-24,948
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.