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Redington (India) Limited (REDINGTON.BO)

BSE - BSE Real-time price. Currency in INR
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222.60-0.55 (-0.25%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,031,300
13,925,600
12,799,100
7,582,800
Depreciation & amortisation
-
1,554,000
1,412,800
1,482,000
Stock-based compensation
-
-
0
18,400
Change in working capital
-
-51,367,100
-6,244,300
23,339,100
Inventory
-
-24,394,800
-12,966,300
6,901,400
Other working capital
-
-33,955,900
8,633,700
34,488,700
Other non-cash items
-
1,836,300
730,600
982,900
Net cash provided by operating activities
-
-32,335,200
9,892,000
34,968,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,620,700
-1,258,300
-480,200
Acquisitions, net
-
0
-1,850,000
0
Purchases of investments
-
-335,200
0
-5,385,000
Sales/maturities of investments
-
3,027,900
2,076,400
18,700
Other investing activities
-
-
-
-5,385,000
Net cash used for investing activities
-
1,755,600
-565,200
-4,968,200
Net change in cash
-
-15,293,200
4,565,700
7,590,200
Cash at beginning of period
-
32,713,800
29,252,600
22,793,000
Cash at end of period
-
18,091,600
32,713,800
29,252,600
Free cash flow
Operating cash flow
-
-32,335,200
9,892,000
34,968,900
Capital expenditure
-
-1,620,700
-1,258,300
-480,200
Free cash flow
-
-33,955,900
8,633,700
34,488,700