REPRO INDIA
|
REPRO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr | ₹18 Cr | ₹19 Cr |
Adjustment | ₹41 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr | ₹25 Cr |
Changes In working Capital | ₹-28 Cr | ₹15 Cr | ₹59 Cr | ₹12 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹24 Cr | ₹51 Cr | ₹63 Cr | ₹6.33 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹25 Cr | ₹55 Cr | ₹63 Cr | ₹4.03 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-6.81 Cr | ₹-9.72 Cr | ₹-55 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-2.87 Cr | ₹-18 Cr | ₹-48 Cr | ₹-6.44 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹-0.45 Cr | ₹-0.34 Cr | ₹-2.59 Cr | ₹1.24 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹2.03 Cr | ₹2.38 Cr | ₹2.88 Cr | ₹1.65 Cr | ₹1.59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.58 Cr | ₹2.04 Cr | ₹0.29 Cr | ₹2.89 Cr | ₹1.65 Cr |
Compare Cashflow Statement of peers of REPRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPRO INDIA | ₹1,158.9 Cr | 1.3% | 3.2% | 114.6% | Stock Analytics | |
DB CORP | ₹5,023.1 Cr | -1.7% | 5.8% | 143% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,377.4 Cr | -1.2% | 7% | 32.2% | Stock Analytics | |
MPS | ₹2,876.3 Cr | 4.1% | 4.2% | 80.9% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,269.1 Cr | 3.1% | 3% | 42.7% | Stock Analytics | |
THE SANDESH | ₹928.6 Cr | -0.5% | 4.5% | 34.7% | Stock Analytics |
REPRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPRO INDIA | 1.3% |
3.2% |
114.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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