Cash Flow | Redington Ltd. | R Wadiwala Securities Pvt Ltd

REDINGTON LTD.

NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE273.852.4 (+0.88 %)
PREV CLOSE (Rs.) 271.45
OPEN PRICE (Rs.) 272.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71647
TODAY'S LOW / HIGH (Rs.)271.30 275.85
52 WK LOW / HIGH (Rs.)181.25 334.9
NSE273.602.3 (+0.85 %)
PREV CLOSE( Rs. ) 271.30
OPEN PRICE (Rs.) 271.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 273.60 (26)
VOLUME 1587583
TODAY'S LOW / HIGH(Rs.) 271.20 275.80
52 WK LOW / HIGH (Rs.)176.94 334.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23348.1015746.5018334.7016223.6011281.30
Adjustment-492.904838.204046.302676.302982.40
Changes In working Capital-14683.70-5624.50-51367.10-6244.3023339.10
Cash Flow after changes in Working Capital8171.5014960.20-28986.1012655.6037602.80
Cash Flow from Operating Activities2926.2010794.00-32335.209892.0034968.90
Cash Flow from Investing Activities5598.601452.101755.60-565.20-4968.20
Cash Flow from Financing Activities-11711.00-13808.7015286.40-4761.10-22410.50
Net Cash Inflow / Outflow-3186.20-1562.60-15293.204565.707590.20
Opening Cash & Cash Equivalents15449.5018091.6032713.8029252.6022793.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-133.20-1079.50671.00-1104.50-1130.60
Closing Cash & Cash Equivalent12130.1015449.5018091.6032713.8029252.60