26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Redington (India) Ltd.

BSE

  • 110.00 2.05 (1.9%)
  • Vol: 21698
  • BSE Code: 532805
  • PREV. CLOSE
    107.95
  • OPEN PRICE
    109.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 110.05 0.00 (0%)
  • Vol: 101566
  • NSE Code: REDINGTON
  • PREV. CLOSE
    110.05
  • OPEN PRICE
    108.85
  • BID PRICE (QTY.)
    110.05(262)
  • OFFER PRICE (QTY.)
    0.00(0)

Redington (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
5940.95
5554.62
4851.14
4624.10
4503.28
Adjustment
2383.29
2194.15
2265.82
2238.91
2086.35
Changes In working Capital
-7931.91
-4126.00
-3277.14
-2543.18
-2596.44
Cash Flow after changes in Working Capital
392.33
3622.77
3839.82
4319.84
3993.19
Cash Flow from Operating Activities
-1421.45
2568.31
2413.19
2876.72
2584.20
Cash Flow from Investing Activities
-640.79
-55.43
2604.48
627.36
-8406.20
Cash Flow from Financing Activities
2016.38
-2248.51
-5229.33
-1597.87
2817.22
Net Cash Inflow / Outflow
-45.86
264.37
-211.66
1906.20
-3004.78
Opening Cash & Cash Equivalents
5144.18
4721.18
4932.84
2672.38
4666.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.86
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
955.51
Effect of Foreign Exchange Fluctuations
296.14
158.63
NA
NA
NA
Closing Cash & Cash Equivalent
5394.46
5144.18
4721.18
4578.59
2616.06