Redington India Price (REDINGTON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

781,692,363

(0.003)%

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Cash Flow Statement

Redington Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 898.57M

+0%

1.27B

+42%

1.77B

+39%

2.19B

+24%

2.76B

+26%

3.51B

+27%

4.50B

+28%

4.62B

+3%

4.85B

+5%

5.55B

+15%

5.94B

+7%

4.77B

-20%

4.84B

+2%

4.84B

+0%

5.34B

+10%

7.87B

+47%

13.15B

+67%

14.39B

+9%

12.19B

-15%

Depreciation And Amortiz... 49.35M 132.83M 99.78M 127.37M 234.32M 245.58M 310.31M 378.70M 385.04M 425.87M 433.05M 546.76M 569.40M 633.60M 1.55B 1.48B 1.41B 1.55B 1.81B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.80M 698.40M 1.25B 1.28B 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60M 167.10M 107.60M 18.40M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,159,896,000.00 -7,430,151,000.00 -4,230,738,999.00 -7,954,420,000.00 1.84B -9,776,900,000.00 -572,900,000.00 -4,491,400,000.00 237.20M -14,599,500,000.00 -29,492,600,000.00 -19,738,600,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.46B 3.10B 2.43B 10.08B 1.01B 12.01B 23.39B 2.09B 8.92B
Inventory -2,830,820,000.00 -1,665,599,000.00 -708,280,000.00 -605,689,000.00 -2,034,921,000.00 -3,815,144,000.00 -1,167,213,000.00 -2,531,728,000.00 -2,144,431,000.00 -5,156,879,000.00 -8,040,320,000.00 3.59B 2.79B -6,535,600,000.00 4.06B 6.90B -12,966,300,000.00 -24,394,800,000.00 4.40B
Other Working Capital 168.31M -946,140,000.00 -2,189,690,000.00 -2,998,165,000.00 -798,012,000.00 -697,907,000.00 -1,429,229,000.00 -1,374,410,000.00 -1,115,389,000.00 1.03B 108.41M 3.14B -8,113,300,000.00 -456,900,000.00 -1,131,600,000.00 4.19B -2,067,600,000.00 434.50M 790.10M
Other Non-Cash Items 169.83M 378.20M 440.63M 289.34M -50,003,000.00 48.69M 367.06M 550.66M 436.83M 713.82M 136.46M 1.45B 1.53B 1.82B 1.96B 982.90M 1.57B 3.08B 2.42B
Net Cash Provided By Op... -1,544,760,000.00

+0%

-828,242,000.00

-46%

-586,983,000.00

-29%

-996,965,000.00

+70%

110.55M

-111%

-708,735,000.00

-741%

2.58B

-465%

1.65B

-36%

2.41B

+46%

2.57B

+6%

-1,421,448,000.00

-155%

13.49B

-1,049%

1.86B

-86%

10.68B

+476%

9.66B

-10%

34.97B

+262%

9.89B

-72%

-32,335,200,000.00

-427%

10.79B

-133%

Investing Activities
Investments In Propert... -136,820,000.00 -315,567,000.00 -369,970,000.00 -276,027,000.00 -348,704,000.00 -564,400,000.00 -521,211,000.00 -1,552,309,000.00 -568,698,000.00 -505,615,000.00 -573,369,000.00 -640,099,000.00 -586,900,000.00 -820,300,000.00 -838,000,000.00 -480,200,000.00 -1,258,300,000.00 -1,620,700,000.00 -1,036,500,000.00
Acquisitions Net 30.85M 0.00 -27,474,000.00 -1,078,000.00 0.00 -1,816,346,000.00 -5,955,291,000.00 0.00 -74,196,000.00 0.00 -381,234,000.00 -76,014,000.00 -75,800,000.00 -495,500,000.00 -100,000,000.00 249.10M -1,850,000,000.00 200.00k 0.00
Purchases Of Investments 0.00 -100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,285,423,000.00 -84,417,500,000.00 0.00 -45,000,000.00 -1,131,900,000.00 -444,500,000.00 -664,400,000.00 -5,385,000,000.00 -226,400,000.00 -335,200,000.00 0.00
Sales Maturities Of Inve... 0.00 100.13M 0.00 0.00 0.00 0.00 0.00 0.00 71.16B 84.44B 518.41M 202.20M 1.15B 409.50M 743.20M 18.70M 2.08B 3.03B 1.20B
Other Investing Activities 29.75M 54.49M 122.82M 143.81M -185,616,000.00 18.37M -1,803,779,000.00 721.42M -197,913,000.00 -80,192,000.00 -259,559,000.00 44.83M 456.80M 406.80M 283.80M 629.20M 693.10M 683.40M 1.29B
Net Cash Used For Inv... -76,220,000.00

+0%

-260,945,000.00

+242%

-274,628,000.00

+5%

-133,292,000.00

-51%

-534,320,000.00

+301%

-2,362,373,000.00

+342%

-8,280,281,000.00

+251%

721.42M

-109%

2.60B

+261%

-55,434,000.00

-102%

-640,793,000.00

+1,056%

-634,478,000.00

-1%

-190,500,000.00

-70%

-944,000,000.00

+396%

-575,400,000.00

-39%

-4,968,200,000.00

+763%

-565,200,000.00

-89%

1.76B

-411%

1.45B

-17%

Financing Activities
Debt Repayment 2.49B 1.23B 1.83B 1.99B 1.66B 3.15B 4.71B 167.36M -3,005,031,000.00 -1,183,444,000.00 4.82B -7,818,900,000.00 -800,000.00 -1,884,400,000.00 11.14B -20,024,600,000.00 65.60M 23.94B -3,378,400,000.00
Common Stock Issued 221.51M 1.55B 0.00 3.44B 116.92M 82.56M 59.11M 15.42M 9.44M 11.29M 8.04M 2.80M 25.70M 2.40M 500.00k 200.00k 3.20M 200.00k 400.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,390,000,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -227,607,000.00 -318,691,000.00 -367,145,000.00 -456,033,000.00 -502,520,000.00 -161,009,000.00 -159,696,000.00 -411,200,000.00 -899,791,000.00 -1,930,894,000.00 -1,074,600,000.00 -1,131,400,000.00 -3,529,700,000.00 0.00 -4,530,700,000.00 -5,157,700,000.00 -5,628,100,000.00
Other Financing Activities -367,644,000.00 -583,520,000.00 -711,340,000.00 -833,729,000.00 -561,581,000.00 -718,918,000.00 -1,444,992,000.00 -1,619,642,000.00 -2,074,034,000.00 -665,153,000.00 -1,911,368,000.00 -1,549,700,000.00 -940,500,000.00 -2,103,500,000.00 -3,183,000,000.00 -2,386,100,000.00 -299,200,000.00 -3,492,400,000.00 -4,802,600,000.00
Net Cash Used/Provide... 2.34B

+0%

2.20B

-6%

887.88M

-60%

4.28B

+382%

844.29M

-80%

1.98B

+135%

2.82B

+42%

-1,188,167,000.00

-142%

-5,229,325,000.00

+340%

-2,248,505,000.00

-57%

2.02B

-190%

-11,197,383,000.00

-655%

-1,990,200,000.00

-82%

-6,506,900,000.00

+227%

4.43B

-168%

-22,410,500,000.00

-606%

-4,761,100,000.00

-79%

15.29B

-421%

-13,808,700,000.00

-190%

Effect Of Forex Changes... 32.64M -79,941,000.00 -222,663,000.00 1.05B -1,007,737,000.00 -68,535,000.00 955.51M 781.96M 335.57M 158.63M 296.14M -104,802,000.00 -55,900,000.00 6.70M 1.12B -1,130,600,000.00 -1,104,500,000.00 671.00M -1,079,500,000.00
Net Change In Cash 755.04M 1.03B -174,865,000.00 4.19B -587,222,000.00 -1,159,714,000.00 -1,924,214,000.00 1.96B 142.60M 423.00M 250.28M 1.55B -380,400,000.00 3.24B 14.63B 6.46B 3.46B -14,622,200,000.00 -2,642,100,000.00
Cash At Beginning Of Per... 211.31M 966.35M 1.99B 1.83B 6.02B 5.83B 4.67B 2.62B 4.58B 4.72B 5.14B 4.59B 5.30B 4.92B 8.16B 22.79B 29.25B 32.71B 18.09B
Cash At End Of Period 966.35M 1.99B 1.82B 6.02B 5.44B 4.67B 2.74B 4.58B 4.72B 5.14B 5.39B 6.14B 4.92B 8.16B 22.79B 29.25B 32.71B 18.09B 15.45B
Additional Metrics:
Operating Cash Flow -1,544,760,000.00 -828,242,000.00 -586,983,000.00 -996,965,000.00 110.55M -708,735,000.00 2.58B 1.65B 2.41B 2.57B -1,421,448,000.00 13.49B 1.86B 10.68B 9.66B 34.97B 9.89B -32,335,200,000.00 10.79B
Capital Expenditure -136,820,000.00 -315,567,000.00 -369,970,000.00 -276,027,000.00 -348,704,000.00 -564,400,000.00 -521,211,000.00 -1,552,309,000.00 -568,698,000.00 -505,615,000.00 -573,369,000.00 -640,099,000.00 -586,900,000.00 -820,300,000.00 -838,000,000.00 -480,200,000.00 -1,258,300,000.00 -1,620,700,000.00 -1,220,500,000.00
Free Cash Flow -1,681,580,000.00

+0%

-1,143,809,000.00

-32%

-956,953,000.00

-16%

-1,272,992,000.00

+33%

-238,154,000.00

-81%

-1,273,135,000.00

+435%

2.06B

-262%

95.01M

-95%

1.84B

+1,841%

2.06B

+12%

-1,994,817,000.00

-197%

12.85B

-744%

1.27B

-90%

9.86B

+677%

8.82B

-11%

34.49B

+291%

8.63B

-75%

-33,955,900,000.00

-493%

9.57B

-128%

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