Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Redtape Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7460.69 P/BV 10.61 Book Value ( ₹ ) 12.72
52 Week High/Low ( ₹ ) 245/120 FV/ML 2/1 P/E(X) 43.89
Book Closure 01/08/2025 EPS ( ₹ ) 3.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax232.92236.24189.1040.80
     
Net CashFlow From Operating Activities4.2484.37124.1944.24
Net Cash Used In Investing Activities-109.24-115.61-147.01-49.17
Net Cash Used From Financing Activities98.6926.1034.74-17.22
Foreign Exchange Gains / Losses-1.040.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-7.35-5.1411.92-22.15
Cash And Cash Equivalents Begin of Year21.0426.1814.2636.41
Cash And Cash Equivalents End Of Year13.6921.0426.1814.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax232.92
Net CashFlow From Operating Activities4.24
Net Cash Used In Investing Activities-109.24
Net Cash Used From Financing Activities98.69
Foreign Exchange Gains / Losses-1.04
Net Inc/Dec In Cash And Cash Equivalents-7.35
Cash And Cash Equivalents Begin of Year21.04
Cash And Cash Equivalents End Of Year13.69