REDTAPE Limited (NSE:REDTAPE)
India flag India · Delayed Price · Currency is INR
143.52
-2.97 (-2.03%)
Sep 29, 2025, 3:29 PM IST

REDTAPE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7001,7621,422871.2
Depreciation & Amortization
816.5592.4444.472.9
Other Amortization
17.8---
Loss (Gain) From Sale of Assets
-10.31.4-1.39.3
Loss (Gain) From Sale of Investments
-1--
Other Operating Activities
396.8250.5106.1817.5
Change in Accounts Receivable
-228.4-26.7-376.9-216.3
Change in Inventory
-4,566-1,212-2,463-1,931
Change in Accounts Payable
2,333-674.51,713572.4
Change in Other Net Operating Assets
-416.8149.1425.91,131
Operating Cash Flow
42.4843.71,2701,327
Operating Cash Flow Growth
-94.97%-33.54%-4.35%-
Capital Expenditures
-1,709-1,195-1,459-1,477
Sale of Property, Plant & Equipment
623.233.5130.6-
Investment in Securities
-4.4--
Other Investing Activities
-6.21.153.31.8
Investing Cash Flow
-1,092-1,156-1,275-1,475
Short-Term Debt Issued
2,156856.4330.1-
Long-Term Debt Issued
--191.9-
Total Debt Issued
2,156856.4522-
Long-Term Debt Repaid
-677.9-454-321.9-
Total Debt Repaid
-677.9-454-321.9-396.9
Net Debt Issued (Repaid)
1,478402.4200.1-396.9
Common Dividends Paid
-275.7---
Other Financing Activities
-215.5-141.4-75.8-119.7
Financing Cash Flow
986.9261124.3-516.6
Foreign Exchange Rate Adjustments
-10.4---
Net Cash Flow
-73.5-51.4119.2-664.5
Free Cash Flow
-1,667-351.4-189-149.7
Free Cash Flow Margin
-8.25%-1.91%-1.29%-1.65%
Free Cash Flow Per Share
-3.02-0.64-0.34-0.27
Cash Interest Paid
215.5141.475.8119.7
Cash Income Tax Paid
636.3627.8460.2-346.8
Levered Free Cash Flow
-2,372-912.4276.1-
Unlevered Free Cash Flow
-2,054-709.21366.48-
Change in Working Capital
-2,878-1,764-701.2-443.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.