REDTAPE Cash Flow Statement - RedTape - Alpha Spread
R

RedTape
NSE:REDTAPE

Watchlist Manager
RedTape
NSE:REDTAPE
Watchlist
Price: 745.75 INR 0.11% Market Closed
Market Cap: 103.1B INR
Have any thoughts about
RedTape?
Write Note

Cash Flow Statement

Cash Flow Statement
RedTape

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
408
1 891
2 362
Depreciation & Amortization
24
444
592
Other Non-Cash Items
44
239
280
Cash Taxes Paid
(116)
(460)
628
Change in Working Capital
(34)
(1 332)
(2 391)
Cash from Operating Activities
442
N/A
1 242
+181%
844
-32%
Investing Cash Flow
Capital Expenditures
(492)
(1 630)
(1 195)
Other Items
1
160
39
Cash from Investing Activities
(492)
N/A
(1 470)
-199%
(1 156)
+21%
Financing Cash Flow
Net Issuance of Debt
(132)
522
402
Other
(40)
(175)
(141)
Cash from Financing Activities
(172)
N/A
347
N/A
261
-25%
Change in Cash
Net Change in Cash
(222)
N/A
119
N/A
(51)
N/A
Free Cash Flow
Free Cash Flow
(50)
N/A
(388)
-678%
(351)
+9%

See Also

Discover More