Redington
REDINGTON.NSRedington India Price (REDINGTON.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
781,692,363
(0.003)%Cash Flow Statement
Redington LimitedCurrency: 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% |
|