Redington cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹231cr−20.9% on FY25
Capital spending
₹182cr+11.8% on FY25
Free cash flow
₹48.9cr−62.2% on FY25
Cash from financing
−₹999cr−₹1,171 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—206218181155
—38584.065.171.4
—359330385272
—−68.5−83.9−109−57.3
—17.0−4.4−3.3−33.8
—−18.912.412.9−3.8
—4.40.0−45.90.0
—−3.3−3.7−2.50.0
Changes in working capital
—−1,884367440−2,439
—−4,478−3,459−1,974−2,949
—−288−30350.7−368
—4,6251,527892209
—1543689.9364
—62.831.018.447.9
—0.00.00.00.9
Cash from operating activities
2,0041,6972,3351,5751,833
—−927−916−78.6−4,732
—7701,4191,496−2,899
—−24.2−6020.00.0
—514525417335
—2312931,079−3,234
Cash from investing activities
—157136104157
—25.126.918.45.1
—76.18.558.413.2
—0.00.00.0−0.0
—0.06410.00.0
—80.085.288.955.2
—16.0−12.1120269
—−10.4560145176
Cash from financing activities
—0.00.00.00.0
—25,18920,39120,66815,953
—25,22120,65621,00613,560
—11410210779.1
—324325371264
—532485565522
—2.45.40.00.0
—−999−1,171−1,3811,529
—−779−319−156−1,529
—481−13.3−10867.1
—−298−332−264−1,462
—9151,2131,5451,809
Reference items
2,5372,2292,0291,8772,119
2.0%1.9%2.0%2.1%2.7%
48.948.9129957−3,396
—−257−383266—
₹0.63₹0.63₹1.66₹12.25−₹43.44
570.85×————
—0.18×0.16×0.87×−2.25×
—514525417335
—324325371264
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

REDINGTON₹357.15

Redington Ltd.

· Consumer Services
₹ CrorePeersBLSDEVYANIFIRSTCRYDELHIVERYFSLGESHIPMEESHOPWLMcap ₹27,920 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation155.4181.1217.6206.4—
+ Impairment Loss / (Reversal)71.465.184.0385.5—
+ Finance Costs271.9385.3330.2358.7—
+ Interest Income-57.3-108.9-83.9-68.5—
+ Fair Value (Gains) / Losses-33.8-3.3-4.417.0—
+ Unrealised FX (Gain) / Loss-3.812.912.4-18.9—
+ Other Non-cash Items0.0-45.90.04.4—
+ Other — Cash Effects are Investing / Financing0.0-2.5-3.7-3.3—
Changes in Working Capital
+ Inventories-2,439.5439.9367.4-1,884.5—
+ Trade Receivables — Current-2,949.3-1,973.9-3,459.0-4,477.6—
+ Other Current Assets-368.350.7-303.1-288.0—
+ Trade Payables — Current208.6892.51,526.94,625.1—
+ Other Current Liabilities363.89.9368.4153.8—
+ Provisions — Current47.918.431.062.8—
+ Provisions — Non-current0.90.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,833.51,574.72,334.81,697.12,003.6
+ Total Adjustments (incl. Working Capital)-4,732.1-78.6-916.1-927.2—
Cash from Operations (pre-tax)-2,898.61,496.01,418.7769.9—
+ Other Inflows / (Outflows) — Operating0.00.0-601.6-24.2—
+ Income Taxes Paid334.9416.6524.5514.4—
Cash from Operating Activities-3,233.51,079.4292.6231.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)157.0103.7136.3157.4—
+ Acq of Intangible Assets5.118.426.925.1—
+ Disp of Fixed Assets13.258.48.576.1—
+ Acq of Subsidiaries / Businesses (net)-0.00.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.00.0641.50.0—
+ Interest Received — Investing55.288.985.280.0—
+ Other Inflows / (Outflows) — Investing269.3120.0-12.116.0—
Cash from Investing Activities175.6145.2559.9-10.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.00.0—
+ Proceeds from Borrowings15,953.220,668.320,390.825,188.8—
+ Repayment of Borrowings13,559.621,006.120,655.525,220.9—
+ Payment of Lease Liabilities79.1106.6102.0113.9—
+ Interest Paid263.8371.4325.1324.3—
+ Dividends Paid522.1565.0484.7531.6—
+ Other Inflows / (Outflows) — Financing0.00.05.42.4—
Cash from Financing Activities1,528.6-1,380.9-1,171.1-999.5—
Net Changes in Cash (pre-FX)-1,529.3-156.3-318.6-778.5—
+ Effect of FX Rate Changes on Cash67.1-108.0-13.3480.9—
Net Changes in Cash-1,462.2-264.2-331.9-297.7—
Closing Cash1,809.21,545.01,213.0915.3—
Reference Items
EBITDA2,118.81,877.22,028.82,229.42,536.9
EBITDA Margin %2.672.102.041.871.98
Free Cash Flow (CFO − Capex)-3,395.6957.4129.548.948.9
Free Cash Flow to Equity—265.5-383.5-257.1—
Free Cash Flow per Basic Share-43.4412.251.660.630.63
Price to Free Cash Flow————570.85
Cash Flow to Net Income-2.250.870.160.18—
Cash Paid for Taxes334.9416.6524.5514.4—
Cash Paid for Interest263.8371.4325.1324.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.