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REPRO INDIA
Cashflow Statement

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REPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.52 Cr₹14 Cr₹8.65 Cr₹-24 Cr₹-47 Cr
Adjustment ₹39 Cr₹39 Cr₹41 Cr₹34 Cr₹39 Cr
Changes In working Capital ₹13 Cr₹-25 Cr₹-28 Cr₹15 Cr₹59 Cr
Cash Flow after changes in Working Capital ₹51 Cr₹28 Cr₹22 Cr₹24 Cr₹51 Cr
Cash Flow from Operating Activities ₹50 Cr₹27 Cr₹23 Cr₹25 Cr₹55 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-45 Cr₹-21 Cr₹-6.81 Cr₹-9.72 Cr
Cash Flow from Financing Activities ₹23 Cr₹22 Cr₹-2.87 Cr₹-18 Cr₹-48 Cr
Net Cash Inflow / Outflow ₹1.93 Cr₹4.01 Cr₹-0.46 Cr₹-0.34 Cr₹-2.59 Cr
Opening Cash & Cash Equivalents ₹5.58 Cr₹1.57 Cr₹2.03 Cr₹2.38 Cr₹2.88 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 ₹7.51 Cr₹5.58 Cr₹1.57 Cr₹2.04 Cr₹0.29 Cr

Compare Cashflow Statement of peers of REPRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPRO INDIA ₹690.8 Cr -6.8% -15.1% -15.3% Stock Analytics
DB CORP ₹4,759.0 Cr -0.7% -5.4% -18.8% Stock Analytics
MPS ₹3,639.4 Cr -6% -26.1% 4.5% Stock Analytics
NAVNEET EDUCATION ₹3,126.9 Cr 1.4% -5.1% -10.1% Stock Analytics
JAGRAN PRAKASHAN ₹1,564.9 Cr -1% -0.6% -18.8% Stock Analytics
THE SANDESH ₹976.3 Cr -5.6% 13.2% -23% Stock Analytics


REPRO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REPRO INDIA

-6.8%

-15.1%

-15.3%

SENSEX

-0%

-2.4%

1.2%


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