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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 ₹807.7 Cr -0.1% 4.1% 13.2% Stock Analytics
DB CORP ₹4,625.4 Cr 0.2% -0.8% -17.4% Stock Analytics
MPS ₹3,848.0 Cr 0% 2.3% 8.9% Stock Analytics
NAVNEET EDUCATION ₹3,338.1 Cr -2.4% -2% 9% Stock Analytics
JAGRAN PRAKASHAN ₹1,521.2 Cr -0.4% -2% -18.7% Stock Analytics
THE SANDESH ₹879.6 Cr -1.1% -0.8% -27.5% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

-0.1%

4.1%

13.2%

SENSEX

1.6%

2.7%

6.3%


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