REDTAPE — RedTape Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.13bn
- IN₹84.06bn
- IN₹24.19bn
Annual cashflow statement for RedTape, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 1,891 | 2,362 | 2,329 | 3,242 |
| Depreciation | |||||
| Non-Cash Items | 43.6 | 95.5 | 280 | 394 | 609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -1,161 | -2,391 | -3,515 | -2,990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 442 | 1,270 | 844 | 42.4 | 1,740 |
| Capital Expenditures | -492 | -1,459 | -1,195 | -1,709 | -859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 184 | 39 | 617 | 15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | -1,275 | -1,156 | -1,092 | -844 |
| Financing Cash Flow Items | -39.9 | -75.8 | -141 | -216 | -405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | 124 | 261 | 987 | -940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | 119 | -51.4 | -63.1 | -43.9 |