Redtape Limited (REDTAPE.NS)

INR 865.0

(1.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022
Operating Cash Flow 843.7 Million 1.26 Billion -36.8 Thousand
Net Income 2.36 Billion 1.89 Billion -41.8 Thousand
Depreciation & Amortization 592.4 Million 444.4 Million 72.9 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -1.76 Billion -701.2 Million 5000.00
Other non-cash items 293.4 Million 112.6 Million 1.39 Billion
Investing Cash Flow -1.15 Billion -1.27 Billion -1.47 Billion
Investments in PPE -1.19 Billion -1.45 Billion -1.47 Billion
Acquisitions 33.5 Million - -
Investment purchases - -23.9 Million -
Sales/Maturities of investments 4.4 Million - -
Other Investing Activities 39 Million 160 Million 1.8 Million
Financing Cash Flow 261 Million 124.3 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 -516.6 Million
Accounts receivables -26.7 Million -376.9 Million -216.3 Million
Accounts payables -674.5 Million - -
Inventory -1.21 Billion -2.46 Billion -1.93 Billion
Other working capital 149.1 Million -534.7 Million 1.13 Billion
Cash at beginning of period 261.8 Million 142.6 Million 1.47 Billion
Cash at end of period 210.4 Million 261.8 Million 63.2 Thousand
Capital Expenditure -1.19 Billion -1.45 Billion -1.47 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash -51.4 Million 119.2 Million -1.47 Billion
Free Cash Flow -351.4 Million -189 Million -1.47 Billion

Cash Flow Charts