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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 ₹571.3 Cr -8.4% 4.9% -11.7% Stock Analytics
DB CORP ₹3,928.5 Cr -6.3% -8.2% 2% Stock Analytics
NAVNEET EDUCATION ₹3,296.1 Cr -2.9% 9.3% 18.3% Stock Analytics
MPS ₹2,631.4 Cr -10% -14.9% -42.3% Stock Analytics
JAGRAN PRAKASHAN ₹1,380.8 Cr -1.3% -4.3% -10.8% Stock Analytics
THE SANDESH ₹764.1 Cr -1.6% -1.1% -32% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

-8.4%

4.9%

-11.7%

SENSEX

-1.5%

0.8%

8.2%


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