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RedTape Cash Flow Annual
BSE: 543957 | NSE: REDTAPE | ISIN: INE0LXT01019 | Sector: Retail (Apparel)115.70 -3.05 (-2.57%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -39.68 | 147.81 | 40.24 | 20.01 |
| Net Changein Cash | -4.39 | -6.31 | -5.14 | 11.92 |
| Cash Taxes Paid | 80.64 | 63.63 | 62.78 | 46.02 |
| Net Income/ Starting Line | 324.17 | 232.92 | 236.24 | 189.10 |
| Total Cash Dividends Paid | -13.82 | -27.64 | - | - |
| Changesin Working Capital | -298.99 | -351.40 | -239.08 | -116.14 |
| Cashfrom Operating Activities | 174.01 | 4.30 | 84.37 | 126.95 |
| Cash Interest Paid | 40.49 | 21.55 | 14.14 | 7.58 |
| Cashfrom Financing Activities | -93.99 | 98.62 | 26.10 | 12.43 |
| Depreciation/ Depletion | 87.92 | 83.43 | 59.24 | 44.44 |
| Other Investing Cash Flow Items Total | 1.51 | 3.97 | 3.90 | 18.39 |
| Capital Expenditures | -85.92 | -113.20 | -119.51 | -145.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 60.91 | 39.35 | 27.97 | 9.55 |
| Financing Cash Flow Items | -40.49 | -21.55 | -14.14 | -7.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -84.41 | -109.23 | -115.61 | -127.46 |
*All figures in crores except per share values
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