REDINGTONTrading & Distributors
Redington Ltd — Cash Flow Statement
₹199.95
-4.99%
Redington Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 129.45 Cr | 957.35 Cr | -3.40K Cr | 863.37 Cr | — |
| Depreciation | 155.64 Cr | 141.88 Cr | 120.61 Cr | 103.62 Cr | — |
| Repayment Of Debt | -20.66K Cr | -21.01K Cr | -13.56K Cr | -15.86 Cr | — |
| Issuance Of Debt | 20.39K Cr | 20.67K Cr | 15.95K Cr | 176.72 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.04 Cr | 0.02 Cr | 0.32 Cr | — |
| Capital Expenditure | -163.17 Cr | -122.05 Cr | -162.07 Cr | -125.83 Cr | — |
| End Cash Position | 1.21K Cr | 1.54K Cr | 1.81K Cr | 3.27K Cr | — |
| Beginning Cash Position | 1.54K Cr | 1.81K Cr | 3.27K Cr | 2.93K Cr | — |
| Effect Of Exchange Rate Changes | -13.32 Cr | -107.95 Cr | 67.10 Cr | -110.45 Cr | — |
| Changes In Cash | -318.62 Cr | -156.26 Cr | -1.53K Cr | 456.57 Cr | — |
| Financing Cash Flow | -1.17K Cr | -1.38K Cr | 1.53K Cr | -476.11 Cr | — |
| Interest Paid Cff | -325.12 Cr | -371.43 Cr | -263.75 Cr | -108.81 Cr | — |
| Cash Dividends Paid | -484.70 Cr | -562.81 Cr | -515.77 Cr | -453.07 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.04 Cr | 0.02 Cr | 0.32 Cr | — |
| Common Stock Issuance | 0.00 | 0.04 Cr | 0.02 Cr | 0.32 Cr | — |
| Net Issuance Payments Of Debt | -264.73 Cr | -337.84 Cr | 2.39K Cr | 160.86 Cr | — |
| Net Short Term Debt Issuance | -234.68 Cr | -332.62 Cr | 2.45K Cr | 86.52 Cr | — |
| Short Term Debt Payments | -20.63K Cr | -20.97K Cr | -13.51K Cr | -1.84 Cr | — |
| Short Term Debt Issuance | 20.39K Cr | 20.63K Cr | 15.95K Cr | 88.36 Cr | — |
| Net Long Term Debt Issuance | -30.05 Cr | -5.22 Cr | -53.95 Cr | 74.34 Cr | — |
| Long Term Debt Payments | -30.05 Cr | -40.22 Cr | -54.10 Cr | -14.02 Cr | — |
| Long Term Debt Issuance | 0.00 | 35.00 Cr | 0.15 Cr | 88.36 Cr | — |
| Investing Cash Flow | 559.86 Cr | 145.21 Cr | 175.56 Cr | -56.52 Cr | — |
| Net Other Investing Changes | 3.71 Cr | 2.45 Cr | 0.89 Cr | — | -538.50 Cr |
| Interest Received Cfi | 85.20 Cr | 88.90 Cr | 55.18 Cr | 39.90 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -15.80 Cr | 117.54 Cr | 268.38 Cr | 207.64 Cr | — |
| Sale Of Investment | 0.00 | 117.54 Cr | 302.79 Cr | 207.64 Cr | — |
| Purchase Of Investment | -15.80 Cr | — | -33.52 Cr | 0.00 | -538.50 Cr |
| Net Business Purchase And Sale | 641.46 Cr | 0.00 | 0.02 Cr | -185.00 Cr | — |
| Sale Of Business | 641.46 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -26.89 Cr | -18.40 Cr | -5.05 Cr | -8.08 Cr | — |
| Purchase Of Intangibles | -26.89 Cr | -18.40 Cr | -5.05 Cr | -8.08 Cr | — |
| Net PPE Purchase And Sale | -127.82 Cr | -45.28 Cr | -143.86 Cr | -110.98 Cr | — |
| Sale Of PPE | 8.46 Cr | 58.37 Cr | 13.16 Cr | 6.77 Cr | — |
| Purchase Of PPE | -136.28 Cr | -103.65 Cr | -157.02 Cr | -117.75 Cr | — |
| Operating Cash Flow | 292.62 Cr | 1.08K Cr | -3.23K Cr | 989.20 Cr | — |
| Taxes Refund Paid | -524.53 Cr | -416.62 Cr | -334.91 Cr | -276.36 Cr | — |
| Change In Working Capital | -1.47K Cr | -562.45 Cr | -5.14K Cr | -624.43 Cr | — |
| Change In Other Current Liabilities | 368.40 Cr | 9.92 Cr | 363.83 Cr | -97.84 Cr | — |
| Change In Other Current Assets | -303.11 Cr | 50.69 Cr | -368.26 Cr | -120.37 Cr | — |
| Change In Payable | 1.53K Cr | 892.49 Cr | 208.58 Cr | 2.34K Cr | — |
| Change In Inventory | 367.39 Cr | 439.91 Cr | -2.44K Cr | -1.30K Cr | — |
| Change In Receivables | -3.46K Cr | -1.97K Cr | -2.95K Cr | -1.46K Cr | — |
| Other Non Cash Items | 275.41 Cr | 232.05 Cr | 183.63 Cr | 73.06 Cr | — |
| Provisionand Write Offof Assets | 59.47 Cr | 63.56 Cr | 72.31 Cr | 80.70 Cr | — |
| Deferred Tax | 514.19 Cr | 336.04 Cr | 394.08 Cr | 307.49 Cr | — |
| Depreciation And Amortization | 217.58 Cr | 181.09 Cr | 155.40 Cr | 141.28 Cr | — |
| Amortization Cash Flow | 61.94 Cr | 39.21 Cr | 34.79 Cr | 37.66 Cr | — |
| Gain Loss On Investment Securities | -3.71 Cr | -2.45 Cr | -0.89 Cr | -3.57 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.44 Cr | 12.91 Cr | -3.82 Cr | -20.34 Cr | — |
| Gain Loss On Sale Of PPE | -4.40 Cr | -3.34 Cr | -2.00 Cr | -3.50 Cr | — |
| Gain Loss On Sale Of Business | -630.63 Cr | 0.00 | — | 0.00 | -4.40 Cr |
| Net Income From Continuing Operations | 1.82K Cr | 1.24K Cr | 1.44K Cr | 1.31K Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | — | 0.00 | -185.00 Cr | 0.00 |
| Stock Based Compensation | — | — | — | 0.00 | 1.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 Cr |
| Net Other Financing Charges | — | — | — | — | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.