Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Redington India Cash Flow Annual
Trade190.85 -3.85 (-1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,238.61 | 1,439.39 | 1,314.87 | 786.61 |
| Depreciation/ Depletion | 181.09 | 155.40 | 141.28 | 148.20 |
| Non- Cash Items | 638.77 | 643.31 | 433.84 | 491.56 |
| Changesin Working Capital | -979.07 | -5,471.62 | -900.79 | 2,070.52 |
| Cashfrom Operating Activities | 1,079.40 | -3,233.52 | 989.20 | 3,496.89 |
| Capital Expenditures | -122.05 | -162.07 | -125.83 | -48.02 |
| Other Investing Cash Flow Items Total | 267.26 | 337.63 | 69.31 | -448.80 |
| Cashfrom Investing Activities | 145.21 | 175.56 | -56.52 | -496.82 |
| Financing Cash Flow Items | -373.62 | -270.10 | -116.44 | -143.86 |
| Total Cash Dividends Paid | -562.81 | -515.77 | -453.07 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.04 | 0.02 | 0.32 | 0.02 |
| Issuance( Retirement)of Debt Net | -444.48 | 2,314.49 | 93.08 | -2,097.21 |
| Cashfrom Financing Activities | -1,380.87 | 1,528.64 | -476.11 | -2,241.05 |
| Foreign Exchange Effects | -107.95 | 67.10 | -110.45 | -113.06 |
| Net Changein Cash | -264.21 | -1,462.22 | 346.12 | 645.96 |
| Cash Interest Paid | 371.43 | 263.75 | 108.81 | 143.55 |
| Cash Taxes Paid | 416.62 | 334.91 | 276.36 | 263.39 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)