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REPRO INDIA
Cashflow Statement

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REPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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