Redington Ltd
NSE: REDINGTON BSE: 532805
₹249.60
(-3.74%)
Wed, 11 Mar 2026, 07:10 pm
Market Cap202.4B
PE Ratio11.06
Dividend2.73
Distribution Services
Electronics Distributors
24.5KRedington Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.35M | -132.83M | -99.78M | -127.37M | -234.31M | -245.58M | -310.31M | -378.70M | -385.04M | -425.87M | -468.15M | -546.80M | -569.40M | -633.60M | -1.55B | -1.48B | -1.41B | -1.55B | -1.81B | -2.18B |
| Accumulated depreciation, total | -216.16M | -270.78M | — | — | — | -1.00B | -1.26B | -1.54B | -1.85B | -2.04B | -430.75M | -634.70M | -1.00B | -1.29B | -1.75B | -1.70B | -1.97B | -2.11B | -2.40B | -2.48B |
| Cash from operating activities | -1.89B | -1.37B | -1.18B | -1.70B | -258.50M | -1.31B | 1.42B | 352.46M | 675.27M | 1.10B | -3.00B | 12.25B | 414.30M | 8.86B | 7.77B | 34.08B | 9.25B | -34.41B | 7.99B | 564.10M |
| Funds from operations | 795.24M | 1.24B | 1.72B | 1.90B | 2.57B | 3.20B | 4.02B | 4.20B | 3.94B | 5.22B | 4.89B | 5.51B | 5.74B | 6.34B | 8.32B | 10.74B | 15.49B | 16.96B | 13.62B | 15.25B |
| Net income (cash flow) | 743.37M | 1.02B | 1.36B | 1.60B | 1.84B | 2.26B | 2.93B | 3.23B | 3.37B | 3.87B | 4.24B | 4.64B | 4.82B | 5.08B | 5.15B | 7.58B | 12.80B | 13.93B | 12.19B | 16.05B |
| Depreciation & amortization (cash flow) | 49.35M | 132.83M | 99.78M | 127.37M | 234.31M | 245.58M | 310.31M | 378.70M | 385.04M | 425.87M | 468.15M | 546.80M | 569.40M | 633.60M | 1.55B | 1.48B | 1.41B | 1.55B | 1.81B | 2.18B |
| Depreciation/depletion | 49.35M | 132.83M | 99.78M | 127.37M | 234.31M | 229.79M | 268.96M | 329.52M | 322.57M | 353.25M | 341.23M | 400.00M | 416.20M | 413.90M | 1.25B | 1.09B | 1.04B | 1.21B | 1.42B | 1.56B |
| Amortization | — | — | — | — | — | 15.79M | 41.35M | 49.18M | 62.47M | 72.62M | 126.93M | 146.80M | 153.20M | 219.70M | 299.40M | 395.80M | 376.60M | 347.90M | 392.10M | 619.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -170.55M | -162.27M | -150.35M | -414.78M | -419.05M | -552.67M | -792.62M | -802.77M | -1.30B | -757.49M | -17.81M | 195.60M | -2.60B | -1.91B | 1.43B | 1.38B | 933.00M | 1.01B | -579.40M | -5.13B |
| Changes in working capital | -2.69B | -2.61B | -2.90B | -3.60B | -2.83B | -4.51B | -2.60B | -3.85B | -3.26B | -4.13B | -7.90B | 6.74B | -5.32B | 2.52B | -553.90M | 23.34B | -6.24B | -51.37B | -5.62B | -14.68B |
| Cash from investing activities | -97.81M | -303.98M | -394.99M | -262.90M | -726.85M | -2.51B | -8.42B | 450.04M | 2.33B | -322.08M | -445.64M | -944.10M | -372.90M | -1.16B | -880.10M | -5.52B | -1.01B | 1.19B | 538.60M | 4.71B |
| Capital expenditures | -136.80M | -315.57M | -369.97M | -276.03M | -348.70M | -564.40M | -521.21M | -1.55B | -568.70M | -505.62M | -573.37M | -640.10M | -586.90M | -820.30M | -838.00M | -480.20M | -1.26B | -1.62B | -1.22B | -1.63B |
| Capital expenditures - fixed assets | -136.80M | -315.57M | -369.97M | -276.03M | -348.70M | -564.40M | -521.21M | -1.55B | -568.70M | -505.62M | -438.91M | -558.30M | -586.90M | -820.30M | -838.00M | -480.20M | -1.26B | -1.62B | -1.22B | -1.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -134.46M | -81.80M | -197.90M | — | 0 | — | — | — | 0 | — |
| Cash from financing activities | 2.71B | 2.78B | 1.60B | 5.11B | 1.41B | 2.73B | 4.11B | 378.06M | -3.22B | -510.55M | 3.86B | -9.76B | -365.90M | -4.47B | 6.62B | -20.97B | -3.67B | 17.92B | -10.09B | -8.46B |
| Free cash flow | -2.03B | -1.68B | -1.55B | -1.98B | -607.21M | -1.87B | 903.31M | -1.20B | 106.57M | 591.39M | -3.44B | 11.69B | -172.60M | 8.04B | 6.93B | 33.60B | 7.99B | -36.03B | 6.77B | -1.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800