Home > Cashflow Statement > REPRO INDIA

REPRO INDIA
Cashflow Statement

REPRO INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for REPRO INDIA
Please provide your vote to see the results

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 ₹522.1 Cr -7.5% -12.2% -15% Stock Analytics
DB CORP ₹3,687.8 Cr -2.7% -15.3% -4.4% Stock Analytics
NAVNEET EDUCATION ₹2,997.4 Cr -2.9% -15.8% 0.7% Stock Analytics
MPS ₹2,524.9 Cr 5.6% -13.9% -46.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,372.3 Cr -0.5% -7.3% -10.6% Stock Analytics
THE SANDESH ₹719.1 Cr -2.5% -7.5% -31.8% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

-7.5%

-12.2%

-15%

SENSEX

-5%

-9.6%

3.1%


You may also like the below Video Courses