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HomeMarket Watch Company Profile Cash Flow

Cash Flow

REDINGTON LTD.

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NSE : REDINGTONBSE : 532805ISIN CODE : INE891D01026Industry : TradingHouse : Redington
BSE280.7536.15 (+14.78 %)
PREV CLOSE (Rs.) 244.60
OPEN PRICE (Rs.) 243.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9963917
TODAY'S LOW / HIGH (Rs.)243.65 285.80
52 WK LOW / HIGH (Rs.)181.25 334.9
NSE280.4535.9 (+14.68 %)
PREV CLOSE( Rs. ) 244.55
OPEN PRICE (Rs.) 244.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 280.45 (228698)
VOLUME 92286714
TODAY'S LOW / HIGH(Rs.) 244.00 286.00
52 WK LOW / HIGH (Rs.)176.94 334.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2334.81
1574.65
1833.47
1622.36
1128.13
Adjustment
-49.29
483.82
404.63
267.63
298.24
Changes In working Capital
-1468.37
-562.45
-5136.71
-624.43
2333.91
Cash Flow after changes in Working Capital
817.15
1496.02
-2898.61
1265.56
3760.28
Cash Flow from Operating Activities
292.62
1079.40
-3233.52
989.20
3496.89
Cash Flow from Investing Activities
559.86
145.21
175.56
-56.52
-496.82
Cash Flow from Financing Activities
-1171.10
-1380.87
1528.64
-476.11
-2241.05
Net Cash Inflow / Outflow
-318.62
-156.26
-1529.32
456.57
759.02
Opening Cash & Cash Equivalents
1544.95
1809.16
3271.38
2925.26
2279.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.32
-107.95
67.10
-110.45
-113.06
Closing Cash & Cash Equivalent
1213.01
1544.95
1809.16
3271.38
2925.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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