REDTAPE Limited (NSE:REDTAPE)
India
· Delayed Price · Currency is INR 116.79
+2.11 (1.84%)
Mar 10, 2026, 10:39 AM IST
REDTAPE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | 1,700 | 1,762 | 1,422 | 871.2 |
| Depreciation & Amortization | - | 816.5 | 592.4 | 444.4 | 72.9 |
| Other Amortization | - | 17.8 | - | - | - |
| Loss (Gain) From Sale of Assets | - | -10.3 | 1.4 | -1.3 | 9.3 |
| Loss (Gain) From Sale of Investments | - | - | 1 | - | - |
| Other Operating Activities | - | 396.8 | 250.5 | 106.1 | 817.5 |
| 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 | -674.5 | 1,713 | 572.4 |
| Change in Other Net Operating Assets | - | -416.8 | 149.1 | 425.9 | 1,131 |
| Operating Cash Flow | - | 42.4 | 843.7 | 1,270 | 1,327 |
| 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 | - | 623.2 | 33.5 | 130.6 | - |
| Investment in Securities | - | - | 4.4 | - | - |
| Other Investing Activities | - | -6.2 | 1.1 | 53.3 | 1.8 |
| Investing Cash Flow | - | -1,092 | -1,156 | -1,275 | -1,475 |
| Short-Term Debt Issued | - | 2,156 | 856.4 | 330.1 | - |
| Long-Term Debt Issued | - | - | - | 191.9 | - |
| Total Debt Issued | - | 2,156 | 856.4 | 522 | - |
| Long-Term Debt Repaid | - | -677.9 | -454 | -321.9 | - |
| Total Debt Repaid | - | -677.9 | -454 | -321.9 | -396.9 |
| Net Debt Issued (Repaid) | - | 1,478 | 402.4 | 200.1 | -396.9 |
| Common Dividends Paid | - | -275.7 | - | - | - |
| Other Financing Activities | - | -215.5 | -141.4 | -75.8 | -119.7 |
| Financing Cash Flow | - | 986.9 | 261 | 124.3 | -516.6 |
| Foreign Exchange Rate Adjustments | - | -10.4 | - | - | - |
| Net Cash Flow | - | -73.5 | -51.4 | 119.2 | -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 | - | 215.5 | 141.4 | 75.8 | 119.7 |
| Cash Income Tax Paid | - | 636.3 | 627.8 | 460.2 | -346.8 |
| Levered Free Cash Flow | - | -2,372 | -912.4 | 276.1 | - |
| Unlevered Free Cash Flow | - | -2,054 | -709.21 | 366.48 | - |
| Change in Working Capital | - | -2,878 | -1,764 | -701.2 | -443.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.