COM:REDINGTONGROUP
Redington Group
- Stock
Last Close
194.69
25/11 09:40
Market Cap
163.61B
Beta: -
Volume Today
826.89K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21B - | 1.13B 6.78% | 769.20M 31.96% | 859.50M 11.74% | 1.39B 61.57% | 1.23B 11.72% | 811.50M 33.80% | 966.20M 19.06% | 1.49B 53.72% | 1.32B 10.98% | 930.80M 29.60% | 1.00B 7.66% | 1.19B 18.94% | 1.53B 28.12% | 984M 35.56% | 1.13B 14.40% | 1.21B 7.58% | 1.43B 18.31% | 886.40M 38.14% | 1.05B 18.60% | 1.21B 15.21% | 1.69B 39.48% | 1.10B 34.87% | 1.30B 18.22% | 1.33B 2.61% | 1.19B 10.70% | 887.80M 25.52% | 1.76B 98.02% | 1.89B 7.68% | 3.04B 60.80% | 2.37B 22.25% | 3.07B 29.80% | 3.88B 26.32% | 3.48B 10.33% | 3.16B 9.25% | 3.87B 22.55% | 3.80B 1.88% | 3.10B 18.33% | 2.49B 19.77% | 3.03B 21.98% | 3.41B 12.29% | 3.26B 4.46% | 2.46B 24.43% | |
depreciation and amortization | 96.26M - | 96.26M 0% | 96.26M 0% | 96.26M 0% | 106.47M 10.60% | 106.47M 0% | 106.47M 0% | 106.47M 0% | 108.26M 1.69% | 108.26M 0% | 108.26M 0% | 136.69M - | 136.69M 0% | 136.69M 0% | 142.35M - | 142.35M 0% | 142.35M 0% | 158.40M - | 158.40M 0% | 158.40M 0% | 388.50M - | 388.50M 0% | 388.50M 0% | 388.50M 0% | 371.20M - | 390.50M 5.20% | 427.50M 9.48% | 423.80M 0.87% | 437.30M 3.19% | 433.30M 0.91% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 11.90M - | 11.90M 0% | 11.90M 0% | 41.77M - | 41.77M 0% | 41.77M 0% | 26.90M - | 26.90M 0% | 26.90M 0% | 26.90M 0% | 18.40M - | |||||||||||||||||||||||||||||||||
change in working capital | -814.96M - | -814.96M 0% | -814.96M 0% | -814.96M 0% | -1.03B 26.57% | -1.03B 0% | -1.03B 0% | -1.03B 0% | -1.98B 92.24% | -1.98B 0% | -1.98B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | 629.27M - | 629.27M 0% | 629.27M 0% | -138.47M - | -138.47M 0% | -138.47M 0% | -138.47M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -536.11M - | -536.11M 0% | -536.11M 0% | -536.11M 0% | -1.29B 140.48% | -1.29B 0% | -1.29B 0% | -1.29B 0% | -2.01B 55.91% | -2.01B 0% | -2.01B 0% | 897.44M - | 897.44M 0% | 897.44M 0% | 697.45M - | 697.45M 0% | 697.45M 0% | -1.63B - | -1.63B 0% | -1.63B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -278.85M - | -278.85M 0% | -278.85M 0% | -278.85M 0% | 257.72M 192.42% | 257.72M 0% | 257.72M 0% | 257.72M 0% | 27.10M 89.48% | 27.10M 0% | 27.10M 0% | 784.11M - | 784.11M 0% | 784.11M 0% | -2.03B - | -2.03B 0% | -2.03B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||||
other non cash items | 109.21M - | 191.42M 75.28% | 552.79M 188.79% | 462.49M 16.34% | 178.45M 61.41% | 341.22M 91.21% | 755.61M 121.44% | 600.91M 20.47% | 34.12M 94.32% | 197.15M 477.90% | 588.55M 198.53% | -1.00B 270.27% | 361.37M 136.06% | 26.22M 92.74% | 569.22M 2,070.60% | -1.13B 297.76% | 429.63M 138.17% | 207.88M 51.61% | 754.27M 262.85% | -1.05B 239.38% | 630.48M 159.97% | 152.25M 75.85% | 741.35M 386.93% | -1.30B 275.46% | 802.40M 161.69% | 945.20M 17.80% | 1.25B 32.18% | 379.20M 69.65% | -1.89B 599.21% | -3.06B 61.77% | -2.37B 22.72% | -3.07B 29.80% | -3.88B 26.32% | -3.48B 10.33% | -3.16B 9.25% | -3.50B 10.79% | -3.41B 2.63% | -2.67B 21.52% | -2.06B 22.80% | -2.60B 25.84% | -2.97B 14.52% | -3.26B 9.46% | -2.46B 24.43% | |
net cash provided by operating activities | 603.30M - | 603.30M 0% | 603.30M 0% | 603.30M 0% | 642.08M 6.43% | 642.08M 0% | 642.08M 0% | 642.08M 0% | -355.36M 155.35% | -355.36M 0% | -355.36M 0% | 3.37B - | 3.37B 0% | 3.37B 0% | 464.05M - | 464.05M 0% | 464.05M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.41B 0% | 18.40M - | 742.40M - | 781M 5.20% | 855M 9.48% | 847.60M 0.87% | 874.60M 3.19% | 866.60M 0.91% | |||||||||||||
investments in property plant and equipment | -142.17M - | -142.17M 0% | -142.17M 0% | -142.17M 0% | -126.40M 11.09% | -126.40M 0% | -126.40M 0% | -126.40M 0% | -143.34M 13.40% | -143.34M 0% | -143.34M 0% | -160.02M - | -160.02M 0% | -160.02M 0% | -146.72M - | -146.72M 0% | -146.72M 0% | -205.07M - | -205.07M 0% | -205.07M 0% | -209.50M - | -209.50M 0% | -209.50M 0% | -209.50M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.07B - | -17.07B 0% | -17.07B 0% | -17.07B 0% | -21.10B 23.62% | -21.10B 0% | -21.10B 0% | -21.10B 0% | -11.25M - | -11.25M 0% | -11.25M 0% | -282.98M - | -282.98M 0% | -282.98M 0% | -111.13M - | -111.13M 0% | -111.13M 0% | -166.10M - | -166.10M 0% | -166.10M 0% | -166.10M 0% | |||||||||||||||||||||||
sales maturities of investments | 17.79B - | 17.79B 0% | 17.79B 0% | 17.79B 0% | 21.11B 18.66% | 21.11B 0% | 21.11B 0% | 21.11B 0% | 286.82M - | 286.82M 0% | 286.82M 0% | 102.38M - | 102.38M 0% | 102.38M 0% | 185.80M - | 185.80M 0% | 185.80M 0% | 185.80M 0% | ||||||||||||||||||||||||||
other investing activites | -576.97M - | -576.97M 0% | -576.97M 0% | -576.97M 0% | 120.21M 120.84% | 120.21M 0% | 120.21M 0% | 120.21M 0% | 143.34M 19.24% | 143.34M 0% | 143.34M 0% | 171.27M - | 171.27M 0% | 171.27M 0% | 142.88M - | 142.88M 0% | 142.88M 0% | 213.82M - | 213.82M 0% | 213.82M 0% | 189.80M - | 189.80M 0% | 189.80M 0% | 189.80M 0% | ||||||||||||||||||||
net cash used for investing activites | 593.41M - | 593.41M 0% | 593.41M 0% | 593.41M 0% | -125.57M 121.16% | -125.57M 0% | -125.57M 0% | -125.57M 0% | -132.13M 5.22% | -132.13M 0% | -132.13M 0% | -228.12M - | -228.12M 0% | -228.12M 0% | -139.72M - | -139.72M 0% | -139.72M 0% | -188.40M - | -188.40M 0% | -188.40M 0% | -176.43M - | -176.43M 0% | -176.43M 0% | -176.43M 0% | ||||||||||||||||||||
debt repayment | -525.53M - | -525.53M 0% | -525.53M 0% | -525.53M 0% | -295.86M 43.70% | -295.86M 0% | -295.86M 0% | -295.86M 0% | -566.48M 91.47% | -566.48M 0% | -566.48M 0% | -273.67M - | -273.67M 0% | -273.67M 0% | -1.82B - | -1.82B 0% | -1.82B 0% | -2.67B - | -2.67B 0% | -2.67B 0% | -2.31B - | -2.31B 0% | -2.31B 0% | -2.31B 0% | ||||||||||||||||||||
common stock issued | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.82M 19.67% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.01M 28.82% | 2.01M 0% | 2.01M 0% | 698.50K - | 698.50K 0% | 698.50K 0% | 6.42M - | 6.42M 0% | 6.42M 0% | 600K - | 600K 0% | 600K 0% | 125K - | 125K 0% | 125K 0% | 125K 0% | ||||||||||||||||||||
common stock repurchased | -347.50M - | -347.50M 0% | -347.50M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -39.92M - | -39.92M 0% | -39.92M 0% | -39.92M 0% | -102.80M 157.49% | -102.80M 0% | -102.80M 0% | -102.80M 0% | -224.95M 118.82% | -224.95M 0% | -224.95M 0% | -482.72M - | -482.72M 0% | -482.72M 0% | -268.65M - | -268.65M 0% | -268.65M 0% | -282.85M - | -282.85M 0% | -282.85M 0% | -882.42M - | -882.42M 0% | -882.42M 0% | -882.42M 0% | ||||||||||||||||||||
other financing activites | 563.09M - | 563.09M 0% | 563.09M 0% | 563.09M 0% | 395.84M 29.70% | 395.84M 0% | 395.84M 0% | 395.84M 0% | 789.41M 99.43% | 789.41M 0% | 789.41M 0% | 755.70M - | 755.70M 0% | 755.70M 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 3.29B - | 3.29B 0% | 3.29B 0% | 3.19B - | 3.19B 0% | 3.19B 0% | 3.19B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -563.09M - | -563.09M 0% | -563.09M 0% | -563.09M 0% | -395.84M 29.70% | -395.84M 0% | -395.84M 0% | -395.84M 0% | -789.41M 99.43% | -789.41M 0% | -789.41M 0% | -755.70M - | -755.70M 0% | -755.70M 0% | -2.08B - | -2.08B 0% | -2.08B 0% | -3.30B - | -3.30B 0% | -3.30B 0% | -3.22B - | -3.22B 0% | -3.22B 0% | -3.22B 0% | ||||||||||||||||||||
effect of forex changes on cash | -14.87M - | -14.87M 0% | -14.87M 0% | -14.87M 0% | 28.01M 288.41% | 28.01M 0% | 28.01M 0% | 28.01M 0% | -2.58M 109.21% | -2.58M 0% | -2.58M 0% | -49.61M - | -49.61M 0% | -49.61M 0% | -15.30M - | -15.30M 0% | -15.30M 0% | 875K - | 875K 0% | 875K 0% | -15.65M - | -15.65M 0% | -15.65M 0% | -15.65M 0% | ||||||||||||||||||||
net change in cash | 35.65M - | 35.65M 0% | 35.65M 0% | 35.65M 0% | 105.75M 196.64% | 105.75M 0% | 105.75M 0% | 105.75M 0% | 62.57M 40.83% | 62.57M 0% | 62.57M 0% | 387.30M - | 387.30M 0% | 387.30M 0% | -95.10M - | -95.10M 0% | -95.10M 0% | 810.05M - | 810.05M 0% | 810.05M 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 3.66B 0% | 18.40M - | 742.40M - | 781M 5.20% | 855M 9.48% | 847.60M 0.87% | 874.60M 3.19% | 866.60M 0.91% | |||||||||||||
cash at beginning of period | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.18B 3.11% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.29B 8.96% | 1.29B 0% | 1.29B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 2.04B - | 2.04B 0% | 2.04B 0% | 2.04B 0% | 18.47B - | 19.21B 4.02% | 17.86B 7.03% | 18.71B 4.79% | 11.82B 36.85% | 12.69B 7.40% | ||||||||||||||
cash at end of period | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.29B 8.96% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.35B 4.87% | 1.35B 0% | 1.35B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 2.04B - | 2.04B 0% | 2.04B 0% | 5.70B - | 5.70B 0% | 5.70B 0% | 5.70B 0% | 18.40M - | 19.21B - | 19.99B 4.07% | 18.71B 6.38% | 19.56B 4.53% | 12.69B 35.12% | 13.56B 6.83% | |||||||||||||
operating cash flow | 603.30M - | 603.30M 0% | 603.30M 0% | 603.30M 0% | 642.08M 6.43% | 642.08M 0% | 642.08M 0% | 642.08M 0% | -355.36M 155.35% | -355.36M 0% | -355.36M 0% | 3.37B - | 3.37B 0% | 3.37B 0% | 464.05M - | 464.05M 0% | 464.05M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.41B 0% | 18.40M - | 742.40M - | 781M 5.20% | 855M 9.48% | 847.60M 0.87% | 874.60M 3.19% | 866.60M 0.91% | |||||||||||||
capital expenditure | -142.17M - | -142.17M 0% | -142.17M 0% | -142.17M 0% | -126.40M 11.09% | -126.40M 0% | -126.40M 0% | -126.40M 0% | -143.34M 13.40% | -143.34M 0% | -143.34M 0% | -160.02M - | -160.02M 0% | -160.02M 0% | -146.72M - | -146.72M 0% | -146.72M 0% | -205.07M - | -205.07M 0% | -205.07M 0% | -209.50M - | -209.50M 0% | -209.50M 0% | -209.50M 0% | ||||||||||||||||||||
free cash flow | 461.12M - | 461.12M 0% | 461.12M 0% | 461.12M 0% | 515.67M 11.83% | 515.67M 0% | 515.67M 0% | 515.67M 0% | -498.70M 196.71% | -498.70M 0% | -498.70M 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 317.32M - | 317.32M 0% | 317.32M 0% | 2.47B - | 2.47B 0% | 2.47B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 18.40M - | 742.40M - | 781M 5.20% | 855M 9.48% | 847.60M 0.87% | 874.60M 3.19% | 866.60M 0.91% |
All numbers in INR (except ratios and percentages)