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Redtape Ltd
NSE: REDTAPE BSE: 543957
₹134.13
(0.17%)
Sat, 20 Jun 2026, 11:44 pm
Market Cap (in Cr)7402.09
PE Ratio30.85
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KRedtape Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -24.30M | -444.40M | -592.40M | -834.30M |
| Accumulated depreciation, total | -960.60M | -1.12B | -1.29B | -1.57B |
| Cash from operating activities | 402.50M | 1.19B | 702.30M | -173.10M |
| Funds from operations | 550.40M | 1.89B | 2.47B | 2.71B |
| Net income (cash flow) | 290.40M | 1.42B | 1.76B | 1.70B |
| Depreciation & amortization (cash flow) | 24.30M | 444.40M | 592.40M | 834.30M |
| Depreciation/depletion | — | 444.39M | — | 816.50M |
| Amortization | — | 10.00K | — | 17.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 118.10M | -440.50M | -488.50M | -458.20M |
| Changes in working capital | -147.90M | -701.20M | -1.76B | -2.88B |
| Cash from investing activities | -491.70M | -1.27B | -1.16B | -1.09B |
| Capital expenditures | -492.30M | -1.46B | -1.20B | -1.71B |
| Capital expenditures - fixed assets | -492.30M | -1.46B | -1.20B | -1.71B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -132.30M | 200.10M | 402.40M | 1.20B |
| Free cash flow | -89.80M | -264.80M | -492.80M | -1.88B |