REPRO INDIA
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REPRO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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