REDINGTON.NS Cash Flow
Redington Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹989.20 Cr. | ₹-3,233.52 Cr. | ₹1,079.40 Cr. | ₹292.62 Cr. | ₹231.35 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-56.52 Cr. | ₹175.56 Cr. | ₹145.21 Cr. | ₹559.86 Cr. | ₹-10.40 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-476.11 Cr. | ₹1,528.64 Cr. | ₹-1,380.87 Cr. | ₹-1,171.10 Cr. | ₹-999.48 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-110.45 Cr. | ₹67.10 Cr. | ₹-107.95 Cr. | ₹-13.32 Cr. | ₹480.85 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹346.12 Cr. | ₹-1,462.22 Cr. | ₹-264.21 Cr. | ₹-331.94 Cr. | ₹-297.68 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹2,925.26 Cr. | ₹3,271.38 Cr. | ₹1,809.16 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from REDINGTON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).