REPRO INDIA
|
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 | ₹515.1 Cr | -0.7% | -0.4% | -11.8% | Stock Analytics | |
| DB CORP | ₹3,788.6 Cr | 1.8% | 6.8% | -8.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,345.9 Cr | 17% | 22.5% | 10.4% | Stock Analytics | |
| MPS | ₹2,958.3 Cr | 4.6% | 23.6% | -13.2% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,434.8 Cr | -0.4% | 9.1% | -3.3% | Stock Analytics | |
| THE SANDESH | ₹747.8 Cr | 8.3% | 4.2% | -14.6% | Stock Analytics | |
REPRO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPRO INDIA | -0.7% |
-0.4% |
-11.8% |
| SENSEX | 1.3% |
5.3% |
6.3% |
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