REPRO INDIA
|
REPRO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-21 Cr | ₹-1.52 Cr | ₹14 Cr | ₹8.65 Cr | ₹-24 Cr |
| Adjustment | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr |
| Changes In working Capital | ₹-14 Cr | ₹13 Cr | ₹-25 Cr | ₹-28 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹4.62 Cr | ₹51 Cr | ₹28 Cr | ₹22 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹3.26 Cr | ₹50 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹-71 Cr | ₹-45 Cr | ₹-21 Cr | ₹-6.81 Cr |
| Cash Flow from Financing Activities | ₹79 Cr | ₹23 Cr | ₹22 Cr | ₹-2.87 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹9.62 Cr | ₹1.93 Cr | ₹4.01 Cr | ₹-0.46 Cr | ₹-0.34 Cr |
| Opening Cash & Cash Equivalents | ₹7.51 Cr | ₹5.58 Cr | ₹1.57 Cr | ₹2.03 Cr | ₹2.38 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 | ₹17 Cr | ₹7.51 Cr | ₹5.58 Cr | ₹1.57 Cr | ₹2.04 Cr |
Compare Cashflow Statement of peers of REPRO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPRO INDIA | ₹424.6 Cr | -0.1% | -5.5% | -30.4% | Stock Analytics | |
| MPS | ₹4,295.7 Cr | -5.9% | -9.9% | 15.2% | Stock Analytics | |
| DB CORP | ₹3,147.1 Cr | 2.4% | -7.5% | -35.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,677.8 Cr | -2.5% | -4.9% | -23.4% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,341.6 Cr | -0.2% | -1.1% | -14.5% | Stock Analytics | |
| THE SANDESH | ₹754.0 Cr | -1.5% | -5.8% | -26.3% | Stock Analytics | |
REPRO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPRO INDIA | -0.1% |
-5.5% |
-30.4% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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