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REPRO INDIA
Cashflow Statement

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REPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹441.3 Cr -1.1% -19% -35.2% Stock Analytics
MPS ₹4,578.2 Cr -2.1% 0.5% 20.7% Stock Analytics
DB CORP ₹3,610.6 Cr -2.1% -4.3% -22.9% Stock Analytics
NAVNEET EDUCATION ₹2,979.7 Cr 0.6% -1.8% -15.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,335.5 Cr -0.8% -3.5% -15.1% Stock Analytics
THE SANDESH ₹764.5 Cr -3.4% 3.1% -10.5% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

-1.1%

-19%

-35.2%

SENSEX

-0.4%

-0.5%

-5.8%


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