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REPRO INDIA
Cashflow Statement

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REPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹8.65 Cr₹-24 Cr₹-47 Cr₹18 Cr
Adjustment ₹39 Cr₹41 Cr₹34 Cr₹39 Cr₹34 Cr
Changes In working Capital ₹-25 Cr₹-28 Cr₹15 Cr₹59 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹22 Cr₹24 Cr₹51 Cr₹63 Cr
Cash Flow from Operating Activities ₹27 Cr₹23 Cr₹25 Cr₹55 Cr₹63 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-21 Cr₹-6.81 Cr₹-9.72 Cr₹-55 Cr
Cash Flow from Financing Activities ₹22 Cr₹-2.87 Cr₹-18 Cr₹-48 Cr₹-6.44 Cr
Net Cash Inflow / Outflow ₹4.01 Cr₹-0.46 Cr₹-0.34 Cr₹-2.59 Cr₹1.24 Cr
Opening Cash & Cash Equivalents ₹1.57 Cr₹2.03 Cr₹2.38 Cr₹2.88 Cr₹1.65 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 ₹5.58 Cr₹1.57 Cr₹2.04 Cr₹0.29 Cr₹2.89 Cr

Compare Cashflow Statement of peers of REPRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPRO INDIA ₹796.4 Cr -0.2% 22.4% -22.6% Stock Analytics
DB CORP ₹4,793.3 Cr 5.7% 19.8% -3.4% Stock Analytics
MPS ₹4,477.0 Cr -3.3% 13.8% 48.8% Stock Analytics
NAVNEET EDUCATION ₹3,128.0 Cr -2.3% -1.7% 2.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,589.1 Cr 1.2% 6.3% -14.2% Stock Analytics
THE SANDESH ₹863.3 Cr -2.2% 3.2% -13.3% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

-0.2%

22.4%

-22.6%

SENSEX

1.3%

2.6%

7.8%


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