Redtape Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Redtape Limited generated cash of $843,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $261,000,000 last year. Net change in cash is therefore -$51,400,000.
Cash Flow
| 2023 | 1.26B | -1.27B | 124.3M |
|---|---|---|---|
| 2024 | 843.7M | -1.15B | 261M |
REDTAPE.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 261.8M | 142.6M |
Operating activities | ||
Net income | 2.36B | 1.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 592.4M | 444.4M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -26.7M | -376.9M |
Inventories | -1.21B | -2.46B |
Accounts payable | -674.5M | 0 |
Cash generated by operating activities | 843.7M | 1.26B |
Investing activities | ||
Purchases Of Investments | 0 | -23.9M |
Investments In Property Plant And Equipment | -1.19B | -1.45B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.15B | -1.27B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 798.4M | 522M |
Cash used in financing activities | 261M | 124.3M |
Net Change In Cash | -51.4M | 119.2M |
Cash at end of period | 210.4M | 261.8M |
| Data source | Data source |