Redington (India) Limited
NSE:REDINGTON.NS
207.02 (INR) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12,186.2 | 14,393.9 | 13,148.7 | 7,866.1 | 5,339.2 | 4,844.7 | 4,844.2 | 4,767.398 | 5,940.948 | 5,554.622 | 4,851.139 | 4,624.103 | 4,503.281 | 3,510.042 | 2,759.171 | 2,190.177 | 1,770.58 | 1,272.459 | 898.57 |
| Depreciation & Amortization
| 1,811 | 1,554 | 1,412.8 | 1,482 | 1,554 | 633.6 | 569.4 | 546.764 | 433.052 | 425.869 | 385.04 | 378.696 | 310.307 | 245.581 | 234.315 | 127.372 | 99.782 | 132.834 | 49.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,280.4 | 1,246.3 | 698.4 | 188.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 18.4 | 107.6 | 167.1 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,624.5 | -51,367.1 | -6,244.3 | 23,339.1 | -553.9 | 2,517.1 | -5,323.5 | 6,726.189 | -7,931.91 | -4,125.997 | -3,259.82 | -3,906.138 | -2,596.442 | -4,513.051 | -2,832.933 | -3,603.854 | -2,897.97 | -2,611.739 | -2,662.51 |
| Accounts Receivables
| -19,738.6 | -29,492.6 | -14,599.5 | 237.2 | -4,491.4 | -572.9 | -9,776.9 | 1,840.4 | -7,954.42 | -4,230.739 | -7,430.151 | -7,159.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,399.1 | -24,394.8 | -12,966.3 | 6,901.4 | 4,057.2 | -6,535.6 | 2,789.8 | 3,589.753 | -8,040.32 | -5,156.879 | -2,144.431 | -2,531.728 | -1,167.213 | -3,815.144 | -2,034.921 | -605.689 | -708.28 | -1,665.599 | -2,830.82 |
| Accounts Payables
| 8,924.9 | 2,085.8 | 23,389.1 | 12,009.2 | 1,011.9 | 10,082.5 | 2,431.6 | 3,102.4 | 8,464.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 790.1 | 434.5 | -2,067.6 | 4,191.3 | -1,131.6 | -456.9 | -8,113.3 | 3,136.436 | 108.41 | 1,030.882 | -1,115.389 | -1,374.41 | -1,429.229 | -697.907 | -798.012 | -2,998.165 | -2,189.69 | -946.14 | 168.31 |
| Other Non Cash Items
| 2,421.3 | 3,084 | 1,574.8 | 982.9 | 1,963.3 | 1,823.5 | 1,529.7 | 1,445.499 | 136.462 | 713.815 | 436.828 | 550.658 | 367.056 | 48.693 | -50.003 | 289.34 | 440.625 | 378.204 | 169.83 |
| Operating Cash Flow
| 10,794 | -32,335.2 | 9,892 | 34,968.9 | 9,656.5 | 10,684.4 | 1,856.2 | 13,485.85 | -1,421.448 | 2,568.309 | 2,413.187 | 1,647.319 | 2,584.202 | -708.735 | 110.55 | -996.965 | -586.983 | -828.242 | -1,544.76 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,036.5 | -1,620.7 | -1,258.3 | -480.2 | -838 | -820.3 | -586.9 | -640.099 | -573.369 | -505.615 | -568.698 | -1,552.309 | -521.211 | -564.4 | -348.704 | -276.027 | -369.97 | -315.567 | -136.82 |
| Acquisitions Net
| 0 | 0.2 | -1,850 | 249.1 | -100 | -495.5 | -75.8 | -76.014 | -381.234 | 0 | -74.196 | 0 | -5,955.291 | -1,816.346 | 0 | -1.078 | -27.474 | 0 | 30.85 |
| Purchases Of Investments
| 0 | -335.2 | -226.4 | -5,385 | -664.4 | -444.5 | -1,131.9 | -45 | 0 | -84,417.5 | -68,285.423 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Sales Maturities Of Investments
| 1,199.9 | 3,027.9 | 2,076.4 | 18.7 | 743.2 | 409.5 | 1,147.3 | 202.197 | 518.412 | 84,442.258 | 71,162.014 | 0 | 0 | 0 | 0 | 0 | 0 | 100.129 | 0 |
| Other Investing Activites
| 1,288.7 | 683.4 | 693.1 | 629.2 | 283.8 | 406.8 | 456.8 | 44.832 | -259.559 | -80.192 | -197.913 | 721.416 | -1,803.779 | 18.373 | -185.616 | 143.813 | 122.816 | 54.493 | 29.75 |
| Investing Cash Flow
| 1,452.1 | 1,755.6 | -565.2 | -4,968.2 | -575.4 | -944 | -190.5 | -634.478 | -640.793 | -55.434 | 2,604.482 | 721.416 | -8,280.281 | -2,362.373 | -534.32 | -133.292 | -274.628 | -260.945 | -76.22 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,378.4 | 23,936.3 | 65.6 | -20,024.6 | 11,144.8 | -1,884.4 | -0.8 | -7,818.9 | 4,819.498 | -1,183.444 | -3,005.031 | 167.359 | 4,705.622 | 3,154.88 | 1,656.089 | 1,990.308 | 1,826.827 | 1,228.698 | 2,489.513 |
| Common Stock Issued
| 0.4 | 0.2 | 3.2 | 0.2 | 0.5 | 2.4 | 25.7 | 2.8 | 8.038 | 11.292 | 9.436 | 15.42 | 59.107 | 82.562 | 116.922 | 3,440.213 | 0 | 1,551.994 | 221.51 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,628.1 | -5,157.7 | -4,530.7 | 0 | -3,529.7 | -1,131.4 | -1,074.6 | -1,930.894 | -899.791 | -411.2 | -159.696 | -161.009 | -502.52 | -456.033 | -367.145 | -318.691 | -227.607 | 0 | 0 |
| Other Financing Activities
| -4,802.6 | -3,492.4 | -299.2 | -2,386.1 | -3,183 | -2,103.5 | -940.5 | -1,549.7 | -1,911.368 | -665.153 | -2,074.034 | -1,619.642 | -1,444.992 | -718.918 | -561.581 | -833.729 | -711.34 | -583.52 | -367.644 |
| Financing Cash Flow
| -13,808.7 | 15,286.4 | -4,761.1 | -22,410.5 | 4,432.6 | -6,506.9 | -1,990.2 | -11,197.383 | 2,016.377 | -2,248.505 | -5,229.325 | -1,188.167 | 2,817.217 | 1,979.929 | 844.285 | 4,278.101 | 887.88 | 2,197.172 | 2,343.38 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,079.5 | 671 | -1,104.5 | -1,130.6 | 1,118.2 | 6.7 | -55.9 | -104.802 | 296.141 | 158.626 | 335.567 | 781.957 | 955.505 | -68.535 | -1,007.737 | 1,045.412 | -222.663 | -79.941 | 32.64 |
| Net Change In Cash
| -2,642.1 | -14,622.2 | 3,461.2 | 6,459.6 | 14,631.9 | 3,240.2 | -380.4 | 1,549.187 | 250.277 | 422.996 | 142.596 | 1,962.525 | -1,924.214 | -1,159.714 | -587.222 | 4,194.334 | -174.865 | 1,028.044 | 755.04 |
| Cash At End Of Period
| 15,449.5 | 18,091.6 | 32,713.8 | 29,252.6 | 22,793 | 8,161.1 | 4,920.9 | 6,136.499 | 5,394.455 | 5,144.178 | 4,721.182 | 4,578.586 | 2,741.983 | 4,666.307 | 5,436.643 | 6,023.865 | 1,819.531 | 1,994.396 | 966.35 |