Redington Limited (REDINGTON.BO)

INR 208.9

(0.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.99 Billion -32.33 Billion 9.89 Billion 34.96 Billion 9.65 Billion 10.68 Billion
Net Income 12.18 Billion 14.39 Billion 13.14 Billion 7.88 Billion 5.33 Billion 4.84 Billion
Depreciation & Amortization 1.81 Billion 1.55 Billion 1.41 Billion 1.48 Billion 1.55 Billion 633.6 Million
Deferred income taxes - - - 1.26 Billion 1.24 Billion 698.4 Million
Stock-based compensation - - - 18.4 Million 107.6 Million 167.1 Million
Change in working capital -5.62 Billion -51.36 Billion -6.24 Billion 23.33 Billion -553.9 Million 2.51 Billion
Other non-cash items 9.65 Billion 3.08 Billion 1.57 Billion 982.9 Million 1.96 Billion 1.82 Billion
Investing Cash Flow 538.6 Million 1.75 Billion -565.2 Million -4.96 Billion -575.4 Million -944 Million
Investments in PPE -1.22 Billion -1.62 Billion -1.25 Billion -480.2 Million -838 Million -820.3 Million
Acquisitions 583.7 Million 200 Thousand -1.85 Billion 249.1 Million -100 Million -495.5 Million
Investment purchases - -335.2 Million 80.8 Million -5.38 Billion -664.4 Million -444.5 Million
Sales/Maturities of investments 1.17 Billion 3.02 Billion 2.07 Billion 18.7 Million 743.2 Million 409.5 Million
Other Investing Activities 2.48 Billion 683.4 Million 385.9 Million 629.2 Million 283.8 Million 406.8 Million
Financing Cash Flow -10.09 Billion 15.28 Billion -4.76 Billion -22.41 Billion 4.43 Billion -6.5 Billion
Debt repayment -3.37 Billion -135.59 Billion -158.6 Million -20.02 Billion -9.24 Billion -10.66 Billion
Dividends payments -5.62 Billion -5.15 Billion -4.53 Billion - -3.59 Billion -1.13 Billion
Common Stock Repurchased - 156.1 Billion 1.3 Million - 17.31 Billion -1.39 Billion
Common Stock Issuance 400 Thousand 200 Thousand 3.2 Million 200 Thousand 500 Thousand 2.4 Million
Other Financing Activities -21.9 Million -63.5 Million -76.3 Million -2.38 Billion -110 Million 6.67 Billion
Accounts receivables -19.73 Billion -29.49 Billion -14.59 Billion 237.2 Million -4.49 Billion -572.9 Million
Accounts payables 8.92 Billion 2.08 Billion 23.38 Billion 12 Billion 1.01 Billion 10.08 Billion
Inventory 4.39 Billion -24.39 Billion -12.96 Billion 6.9 Billion 4.05 Billion -6.53 Billion
Other working capital 790.1 Million 434.5 Million -2.06 Billion 4.19 Billion -1.13 Billion -456.9 Million
Cash at beginning of period 18.71 Billion 32.71 Billion 29.25 Billion 22.79 Billion 8.16 Billion 4.92 Billion
Cash at end of period 16.2 Billion 18.09 Billion 32.71 Billion 29.25 Billion 22.79 Billion 8.16 Billion
Capital Expenditure -1.22 Billion -1.62 Billion -1.25 Billion -480.2 Million -838 Million -820.3 Million
Effect of forex changes on cash -1.07 Billion 671 Million -1.1 Billion -1.13 Billion 1.11 Billion 6.7 Million
Net cash flow / Change in cash -2.5 Billion -14.62 Billion 3.46 Billion 6.45 Billion 14.63 Billion 3.24 Billion
Free Cash Flow 6.77 Billion -33.95 Billion 8.63 Billion 34.48 Billion 8.81 Billion 9.86 Billion

Cash Flow Charts