REDTAPEFootwear
Redtape Ltd — Cash Flow Statement
₹109.93
-1.94%
Redtape Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -157.13 Cr | -35.14 Cr | -18.90 Cr | -4.99 Cr |
| Repayment Of Debt | -10.23 Cr | -5.80 Cr | 0.00 | -13.23 Cr |
| Issuance Of Debt | 215.59 Cr | 85.64 Cr | 33.01 Cr | — |
| Capital Expenditure | -171.09 Cr | -119.51 Cr | -145.85 Cr | -49.23 Cr |
| End Cash Position | 13.68 Cr | 21.03 Cr | 26.18 Cr | 14.26 Cr |
| Beginning Cash Position | 8.21 Cr | 26.18 Cr | 14.26 Cr | 36.41 Cr |
| Changes In Cash | 5.47 Cr | -5.14 Cr | 11.92 Cr | -22.15 Cr |
| Financing Cash Flow | 98.92 Cr | 26.10 Cr | 12.43 Cr | -17.22 Cr |
| Interest Paid Cff | -21.57 Cr | -14.14 Cr | -7.58 Cr | -3.99 Cr |
| Cash Dividends Paid | -27.57 Cr | — | — | — |
| Net Issuance Payments Of Debt | 205.36 Cr | 79.84 Cr | 52.20 Cr | -13.23 Cr |
| Net Short Term Debt Issuance | 215.59 Cr | 85.64 Cr | 33.01 Cr | -11.35 Cr |
| Short Term Debt Issuance | 215.59 Cr | 85.64 Cr | 33.01 Cr | — |
| Net Long Term Debt Issuance | -10.23 Cr | -5.80 Cr | 19.19 Cr | -1.88 Cr |
| Long Term Debt Payments | -10.23 Cr | -5.80 Cr | 0.00 | -1.88 Cr |
| Investing Cash Flow | -107.41 Cr | -115.61 Cr | -127.46 Cr | -49.17 Cr |
| Interest Received Cfi | 0.01 Cr | 0.11 Cr | 5.33 Cr | 0.06 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -0.89 Cr | 0.44 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -108.79 Cr | -116.16 Cr | -132.79 Cr | -49.23 Cr |
| Sale Of PPE | 62.30 Cr | 3.35 Cr | 13.06 Cr | — |
| Purchase Of PPE | -171.09 Cr | -119.51 Cr | -145.85 Cr | -49.23 Cr |
| Operating Cash Flow | 13.96 Cr | 84.37 Cr | 126.95 Cr | 44.24 Cr |
| Taxes Refund Paid | -62.81 Cr | -62.78 Cr | -46.02 Cr | 11.56 Cr |
| Change In Working Capital | -279.18 Cr | -176.40 Cr | -70.12 Cr | -14.79 Cr |
| Change In Other Current Assets | -25.77 Cr | 14.91 Cr | 42.59 Cr | 37.71 Cr |
| Change In Payable | 229.32 Cr | -67.45 Cr | 171.32 Cr | 19.08 Cr |
| Change In Inventory | -460.81 Cr | -121.19 Cr | -246.34 Cr | -64.37 Cr |
| Change In Receivables | -21.92 Cr | -2.67 Cr | -37.69 Cr | -7.21 Cr |
| Other Non Cash Items | 44.59 Cr | 29.34 Cr | 11.26 Cr | 3.93 Cr |
| Provisionand Write Offof Assets | 1.19 Cr | — | — | — |
| Depreciation And Amortization | 83.27 Cr | 59.24 Cr | 44.44 Cr | 2.43 Cr |
| Depreciation | 83.27 Cr | 59.24 Cr | 44.44 Cr | 2.43 Cr |
| Net Foreign Currency Exchange Gain Loss | -5.22 Cr | -1.51 Cr | -1.58 Cr | — |
| Gain Loss On Sale Of PPE | -1.02 Cr | 0.14 Cr | -0.13 Cr | 0.31 Cr |
| Net Income From Continuing Operations | 233.14 Cr | 236.24 Cr | 189.10 Cr | 40.80 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — |
| Sale Of Investment | — | 0.44 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | -1.41 Cr | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | -11.35 Cr |
| Long Term Debt Issuance | — | — | 19.19 Cr | — |
| Purchase Of Investment | — | — | -2.39 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.01 Cr |
| Net Common Stock Issuance | — | — | — | 0.01 Cr |
| Common Stock Issuance | — | — | — | 0.01 Cr |
| Change In Other Current Liabilities | — | — | — | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.