REDTAPE Limited (NSE:REDTAPE)
India flag India · Delayed Price · Currency is INR
133.41
+0.82 (0.62%)
Jun 6, 2025, 3:29 PM IST

REDTAPE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7021,7621,422871.2
Depreciation & Amortization
832.7592.4444.472.9
Loss (Gain) From Sale of Assets
-10.21.4-1.39.3
Loss (Gain) From Sale of Investments
-1--
Other Operating Activities
406.5250.5106.1817.5
Change in Accounts Receivable
-219.2-26.7-376.9-216.3
Change in Inventory
-4,608-1,212-2,463-1,931
Change in Accounts Payable
2,293-674.51,713572.4
Change in Other Net Operating Assets
-257.7149.1425.91,131
Operating Cash Flow
139.6843.71,2701,327
Operating Cash Flow Growth
-83.45%-33.54%-4.35%-
Capital Expenditures
-1,711-1,195-1,459-1,477
Sale of Property, Plant & Equipment
62333.5130.6-
Investment in Securities
-0.14.4--
Other Investing Activities
13.91.153.31.8
Investing Cash Flow
-1,074-1,156-1,275-1,475
Short-Term Debt Issued
2,156856.4330.1-
Long-Term Debt Issued
--191.9-
Total Debt Issued
2,156856.4522-
Long-Term Debt Repaid
-675.3-454-321.9-
Total Debt Repaid
-675.3-454-321.9-396.9
Net Debt Issued (Repaid)
1,481402.4200.1-396.9
Common Dividends Paid
-275.7---
Other Financing Activities
-215.7-141.4-75.8-119.7
Financing Cash Flow
989.2261124.3-516.6
Net Cash Flow
54.7-51.4119.2-664.5
Free Cash Flow
-1,571-351.4-189-149.7
Free Cash Flow Margin
-7.78%-1.91%-1.29%-1.65%
Free Cash Flow Per Share
-11.37-0.64-0.34-0.27
Cash Interest Paid
215.7141.475.8119.7
Cash Income Tax Paid
628.1627.8460.2-346.8
Levered Free Cash Flow
-2,502-972.53276.1-
Unlevered Free Cash Flow
-2,183-769.34366.48-
Change in Net Working Capital
2,8801,774-149.2-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.