NSE - Delayed Quote INR

Redington Limited (REDINGTON.NS)

264.67
-2.95
(-1.10%)
At close: 3:30:00 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,926,200
2,926,200
10,794,000
-32,335,200
9,892,000
Investing Cash Flow
5,598,600
5,598,600
1,452,100
1,755,600
-565,200
Financing Cash Flow
-11,711,000
-11,711,000
-13,808,700
15,286,400
-4,761,100
End Cash Position
12,130,100
12,130,100
15,449,500
18,091,600
32,713,800
Capital Expenditure
-1,631,700
-1,631,700
-1,220,500
-1,620,700
-1,258,300
Issuance of Capital Stock
0
0
400
200
3,200
Issuance of Debt
203,908,000
203,908,000
206,682,600
159,532,100
1,767,200
Repayment of Debt
-206,555,300
-206,555,300
-210,061,000
-135,595,800
-158,600
Free Cash Flow
1,294,500
1,294,500
9,573,500
-33,955,900
8,633,700
3/31/2022 - 2/15/2007

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