Redtape cash flow

Latest FY26

Cash from operations: ₹174cr+4,004.0% on FY25
Capital spending: ₹84.5cr−50.6% on FY25
Free cash flow: ₹89.6cr−₹167 cr in FY25
Cash from financing: −₹94.0cr₹98.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	87.9	83.4	59.2	—
	—	67.2	50.0	31.9	—
	—	−1.6	−5.2	−1.5	—
	—	2.0	0.0	0.0	—
Changes in working capital
	—	68.3	−457	−121	—
	—	−131	−22.8	−2.7	—
	—	0.0	−1.0	0.1	—
	—	13.5	−41.7	14.9	—
	—	−170	233	−67.5	171
	—	−6.6	−5.6	−2.6	—
	—	0.0	1.2	0.0	—
Cash from operating activities
	336	324	233	236	189
	—	−69.5	−165	−89.1	—
	—	255	67.9	147	78.2
	—	80.6	63.6	62.8	46.0
	—	174	4.2	84.4	124
Cash from investing activities
	—	84.5	171	120	163
	—	1.3	62.3	3.4	—
	—	1.4	0.9	0.0	—
	—	0.2	0.3	0.1	—
	—	0.0	0.0	0.4	—
	—	−84.4	−109	−116	−147
Cash from financing activities
	—	20.1	216	85.6	19.2
	—	0.4	10.2	5.8	—
	—	59.4	57.6	39.6	—
	—	40.5	21.6	14.1	—
	—	13.8	27.6	0.0	—
	—	−94.0	98.7	26.1	34.7
	—	−4.4	−6.3	−5.1	—
	—	−0.4	−1.0	0.0	—
	—	−4.7	−7.4	−5.1	11.9
	—	—	—	21.0	—
Reference items
	438	347	335	315	200
	18.0%	14.4%	16.6%	17.1%	13.6%
	89.6	89.6	−167	−35.1	−38.8
	—	68.8	17.1	30.6	—
	₹1.62	₹1.62	−₹3.02	−₹0.64	−₹0.70
	64.95×	—	—	—	—
	—	0.72×	0.02×	0.48×	0.87×
	—	80.6	63.6	62.8	46.0
	—	40.5	21.6	14.1	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REDTAPE₹105.21

Redtape Ltd.

· Consumer Goods

₹ CrorePeersBATAINDIA RELAXO CAMPUS SAFARI SENCO SFL SHAILY PNGJLMcap ₹5,816 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	59.2	83.4	87.9	—
+ Finance Costs	—	31.9	50.0	67.2	—
+ Unrealised FX (Gain) / Loss	—	-1.5	-5.2	-1.6	—
+ Other Reconciling Items	—	0.0	0.0	2.0	—
Changes in Working Capital
+ Inventories	—	-121.2	-456.6	68.3	—
+ Trade Receivables — Current	—	-2.7	-22.8	-130.6	—
+ Other Financial Assets — Non-current	—	0.1	-1.0	0.0	—
+ Other Current Assets	—	14.9	-41.7	13.5	—
+ Trade Payables — Current	171.3	-67.5	233.3	-169.6	—
+ Other Financial Liabilities — Current	—	-2.6	-5.6	-6.6	—
+ Provisions — Current	—	0.0	1.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	189.1	236.2	232.9	324.2	335.9
+ Total Adjustments (incl. Working Capital)	—	-89.1	-165.1	-69.5	—
Cash from Operations (pre-tax)	78.2	147.2	67.9	254.7	—
+ Income Taxes Paid	46.0	62.8	63.6	80.6	—
Cash from Operating Activities	124.2	84.4	4.2	174.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	163.0	119.5	170.9	84.5	—
+ Disp of Fixed Assets	—	3.4	62.3	1.3	—
+ Acq of Other Long-term Assets	—	0.0	0.9	1.4	—
+ Interest Received — Investing	—	0.1	0.3	0.2	—
+ Other Inflows / (Outflows) — Investing	—	0.4	0.0	0.0	—
Cash from Investing Activities	-147.0	-115.6	-109.2	-84.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	19.2	85.6	215.6	20.1	—
+ Repayment of Borrowings	—	5.8	10.2	0.4	—
+ Payment of Lease Liabilities	—	39.6	57.6	59.4	—
+ Interest Paid	—	14.1	21.6	40.5	—
+ Dividends Paid	—	0.0	27.6	13.8	—
Cash from Financing Activities	34.7	26.1	98.7	-94.0	—
Net Changes in Cash (pre-FX)	—	-5.1	-6.3	-4.4	—
+ Effect of FX Rate Changes on Cash	—	0.0	-1.0	-0.4	—
Net Changes in Cash	11.9	-5.1	-7.4	-4.7	—
Closing Cash	—	21.0	—	—	—
Reference Items
EBITDA	200.0	314.9	335.3	347.4	438.3
EBITDA Margin %	13.62	17.09	16.59	14.36	18.00
Free Cash Flow (CFO − Capex)	-38.8	-35.1	-166.7	89.6	89.6
Free Cash Flow to Equity	—	30.6	17.1	68.8	—
Free Cash Flow per Basic Share	-0.70	-0.64	-3.02	1.62	1.62
Price to Free Cash Flow	—	—	—	—	64.95
Cash Flow to Net Income	0.87	0.48	0.02	0.72	—
Cash Paid for Taxes	46.0	62.8	63.6	80.6	—
Cash Paid for Interest	—	14.1	21.6	40.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.