Home > Cashflow Statement > REPRO INDIA

REPRO INDIA
Cashflow Statement

REPRO INDIA is part of below Screeners ↓
Top Undervalued 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]

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 ₹447.7 Cr 3.8% 5.5% -41.6% Stock Analytics
MPS ₹3,823.8 Cr -7.1% -17% 5.1% Stock Analytics
NAVNEET EDUCATION ₹2,866.9 Cr 2.2% 4.3% -20.5% Stock Analytics
DB CORP ₹2,771.2 Cr 5.7% -9.1% -41.6% Stock Analytics
JAGRAN PRAKASHAN ₹1,434.8 Cr 2.4% 6.4% -9.5% Stock Analytics
THE SANDESH ₹739.5 Cr -3.8% -1.6% -22% Stock Analytics


REPRO INDIA Share Price vs Sensex

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

3.8%

5.5%

-41.6%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses