Redtape Limited (REDTAPE.BO)

INR 864.95

(1.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022
Operating Cash Flow 702.3 Million 1.06 Billion -36.8 Thousand
Net Income 1.76 Billion 1.42 Billion -41.8 Thousand
Depreciation & Amortization 592.4 Million 444.4 Million -24.3 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -1.76 Billion -1.66 Billion 5000.00
Other non-cash items 3.2 Billion 2.87 Billion 24.3 Million
Investing Cash Flow -1.15 Billion -1.47 Billion -491.7 Million
Investments in PPE -1.19 Billion -1.63 Billion -492.3 Million
Acquisitions 33.5 Million 130.6 Million -
Investment purchases - -23.9 Million -
Sales/Maturities of investments 4.4 Million - -
Other Investing Activities 1.1 Million 53.3 Million 600 Thousand
Financing Cash Flow 402.4 Million 522 Million 100 Thousand
Debt repayment -798.4 Million -522 Million -132.3 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 100 Thousand
Other Financing Activities 715 Million 155.5 Million 132.3 Million
Accounts receivables -26.7 Million -376.9 Million -72.1 Million
Accounts payables -674.5 Million 1.71 Billion 190.8 Million
Inventory -1.21 Billion -2.46 Billion -643.7 Million
Other working capital 149.1 Million -534.7 Million 525 Million
Cash at beginning of period 261.8 Million 142.6 Million 491.7 Million
Cash at end of period 210.4 Million 261.8 Million 63.2 Thousand
Capital Expenditure -1.19 Billion -1.63 Billion -492.3 Million
Effect of forex changes on cash - 142.6 Million -
Net cash flow / Change in cash -51.4 Million 119.2 Million -491.63 Million
Free Cash Flow -492.8 Million -562.8 Million -492.33 Million

Cash Flow Charts