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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 ₹444.6 Cr 4.8% 0.2% -30.7% Stock Analytics
MPS ₹4,289.8 Cr -6.9% -7.2% 14.9% Stock Analytics
DB CORP ₹3,150.7 Cr 3.4% -7% -34% Stock Analytics
NAVNEET EDUCATION ₹2,649.0 Cr -3.7% -6.1% -22.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,351.4 Cr 0.2% 0.2% -14.7% Stock Analytics
THE SANDESH ₹754.2 Cr 0.6% -4.7% -27.1% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

4.8%

0.2%

-30.7%

SENSEX

-0.1%

-2.3%

-10.7%


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