REDTAPE Limited (BOM:543957)

REDTAPE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,538	2,406	1,700	1,762	1,422	871.2
Depreciation & Amortization	926.5	860.2	816.5	592.4	444.4	72.9
Other Amortization	19	19	17.8	-	-	-
Loss (Gain) From Sale of Assets	10.2	8.4	-10.4	1.4	-1.3	9.3
Loss (Gain) From Sale of Investments	-	-	-	1	-	-
Provision & Write-off of Bad Debts	13.1	11.1	11.9	-	-	-
Other Operating Activities	624.2	619.4	384.9	250.5	106.1	817.5
Change in Accounts Receivable	100.7	-1,306	-228.4	-26.7	-376.9	-216.3
Change in Inventory	-1,150	683.1	-4,566	-1,212	-2,463	-1,931
Change in Accounts Payable	896.7	-1,696	2,333	-674.5	1,713	572.4
Change in Other Net Operating Assets	109.3	135.1	-416.1	149.1	425.9	1,131
Operating Cash Flow	4,088	1,740	43	843.7	1,270	1,327
Operating Cash Flow Growth	-	3946.74%	-94.90%	-33.54%	-4.35%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-736.7	-844.6	-1,132	-1,195	-1,459	-1,477
Sale of Property, Plant & Equipment	18.9	12.6	45.9	33.5	130.6	-
Investment in Securities	7	7	-8.1	4.4	-	-
Other Investing Activities	139.2	-19.1	1.9	1.1	53.3	1.8
Investing Cash Flow	-571.6	-844.1	-1,092	-1,156	-1,275	-1,475

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	201	2,156	856.4	330.1	-
Long-Term Debt Issued	-	-	-	-	191.9	-
Total Debt Issued	-1,217	201	2,156	856.4	522	-
Long-Term Debt Repaid	-	-597.8	-677.9	-454	-321.9	-
Lease Payments	-645.9	-593.9	-575.6	-396	-321.9	-
Total Debt Repaid	-745.2	-597.8	-677.9	-454	-321.9	-396.9
Net Debt Issued (Repaid)	-1,963	-396.8	1,478	402.4	200.1	-396.9
Common Dividends Paid	-1,244	-138.2	-276.4	-	-	-
Other Financing Activities	-351	-404.9	-215.5	-141.4	-75.8	-119.7
Financing Cash Flow	-3,557	-939.9	986.2	261	124.3	-516.6

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1	-3.5	-10.4	-	-	-
Net Cash Flow	-42.3	-47.4	-73.5	-51.4	119.2	-664.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,351	895.5	-1,089	-351.4	-189	-149.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	13.55%	3.55%	-5.08%	-1.91%	-1.29%	-1.65%
Free Cash Flow Per Share	6.06	1.62	-1.97	-0.64	-0.34	-0.27
Levered Free Cash Flow	2,235	-331.34	-1,888	-912.4	276.1	-
Unlevered Free Cash Flow	2,632	94.54	-1,569	-709.21	366.48	-
Free Cash Flow After Leases	2,705	301.6	-1,665	-747.4	-510.9	-149.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	351	404.9	215.5	141.4	75.8	119.7
Cash Income Tax Paid	919.7	806.4	636.3	627.8	460.2	-346.8
Change in Working Capital	-43.7	-2,184	-2,878	-1,764	-701.2	-443.7

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error