REDTAPE Limited (BOM:543957)
India · Delayed Price · Currency is INR 138.30
-0.75 (-0.54%)
At close: Jun 2, 2026
REDTAPE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,406 | 1,700 | 1,762 | 1,422 | 871.2 |
Depreciation & Amortization | 879.2 | 816.5 | 592.4 | 444.4 | 72.9 |
Other Amortization | - | 17.8 | - | - | - |
Loss (Gain) From Sale of Assets | 8.4 | -10.3 | 1.4 | -1.3 | 9.3 |
Loss (Gain) From Sale of Investments | - | - | 1 | - | - |
Provision & Write-off of Bad Debts | 11.1 | - | - | - | - |
Other Operating Activities | 619.4 | 396.8 | 250.5 | 106.1 | 817.5 |
Change in Accounts Receivable | -1,306 | -228.4 | -26.7 | -376.9 | -216.3 |
Change in Inventory | 683.1 | -4,566 | -1,212 | -2,463 | -1,931 |
Change in Accounts Payable | -1,696 | 2,333 | -674.5 | 1,713 | 572.4 |
Change in Other Net Operating Assets | 135.1 | -416.8 | 149.1 | 425.9 | 1,131 |
Operating Cash Flow | 1,740 | 42.4 | 843.7 | 1,270 | 1,327 |
Operating Cash Flow Growth | 4004.01% | -94.97% | -33.54% | -4.35% | - |
Capital Expenditures | -844.6 | -1,709 | -1,195 | -1,459 | -1,477 |
Sale of Property, Plant & Equipment | 12.6 | 623.2 | 33.5 | 130.6 | - |
Investment in Securities | - | - | 4.4 | - | - |
Other Investing Activities | -12.1 | -6.2 | 1.1 | 53.3 | 1.8 |
Investing Cash Flow | -844.1 | -1,092 | -1,156 | -1,275 | -1,475 |
Short-Term Debt Issued | 201 | 2,156 | 856.4 | 330.1 | - |
Long-Term Debt Issued | - | - | - | 191.9 | - |
Total Debt Issued | 201 | 2,156 | 856.4 | 522 | - |
Long-Term Debt Repaid | -597.8 | -677.9 | -454 | -321.9 | - |
Total Debt Repaid | -597.8 | -677.9 | -454 | -321.9 | -396.9 |
Net Debt Issued (Repaid) | -396.8 | 1,478 | 402.4 | 200.1 | -396.9 |
Common Dividends Paid | -138.2 | -275.7 | - | - | - |
Other Financing Activities | -404.9 | -215.5 | -141.4 | -75.8 | -119.7 |
Financing Cash Flow | -939.9 | 986.9 | 261 | 124.3 | -516.6 |
Foreign Exchange Rate Adjustments | -3.5 | -10.4 | - | - | - |
Net Cash Flow | -47.4 | -73.5 | -51.4 | 119.2 | -664.5 |
Free Cash Flow | 895.5 | -1,667 | -351.4 | -189 | -149.7 |
Free Cash Flow Margin | 3.70% | -8.25% | -1.91% | -1.29% | -1.65% |
Free Cash Flow Per Share | 1.62 | -3.02 | -0.64 | -0.34 | -0.27 |
Cash Interest Paid | 404.9 | 215.5 | 141.4 | 75.8 | 119.7 |
Cash Income Tax Paid | 806.4 | 636.3 | 627.8 | 460.2 | -346.8 |
Levered Free Cash Flow | -1,005 | -2,372 | -912.4 | 276.1 | - |
Unlevered Free Cash Flow | -578.81 | -2,054 | -709.21 | 366.48 | - |
Change in Working Capital | -2,184 | -2,878 | -1,764 | -701.2 | -443.7 |