REDTAPE — RedTape Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.14bn
- IN₹83.52bn
- IN₹18.43bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 408 | 1,891 | 2,362 |
| Depreciation | |||
| Non-Cash Items | 43.6 | 95.5 | 280 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -33.5 | -1,161 | -2,391 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 442 | 1,270 | 844 |
| Capital Expenditures | -492 | -1,459 | -1,195 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.6 | 184 | 39 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -492 | -1,275 | -1,156 |
| Financing Cash Flow Items | -39.9 | -75.8 | -141 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -172 | 124 | 261 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -222 | 119 | -51.4 |