REPRO INDIA
|
REPRO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr | ₹18 Cr |
Adjustment | ₹39 Cr | ₹41 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr |
Changes In working Capital | ₹-25 Cr | ₹-28 Cr | ₹15 Cr | ₹59 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹22 Cr | ₹24 Cr | ₹51 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹55 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-21 Cr | ₹-6.81 Cr | ₹-9.72 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹-2.87 Cr | ₹-18 Cr | ₹-48 Cr | ₹-6.44 Cr |
Net Cash Inflow / Outflow | ₹4.01 Cr | ₹-0.46 Cr | ₹-0.34 Cr | ₹-2.59 Cr | ₹1.24 Cr |
Opening Cash & Cash Equivalents | ₹1.57 Cr | ₹2.03 Cr | ₹2.38 Cr | ₹2.88 Cr | ₹1.65 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 | ₹5.58 Cr | ₹1.57 Cr | ₹2.04 Cr | ₹0.29 Cr | ₹2.89 Cr |
Compare Cashflow Statement of peers of REPRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPRO INDIA | ₹660.9 Cr | 12.7% | 9.5% | -49.8% | Stock Analytics | |
DB CORP | ₹4,296.2 Cr | 8.7% | 7.8% | -19.5% | Stock Analytics | |
MPS | ₹4,117.2 Cr | 11.4% | -4.7% | 40% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,130.2 Cr | 5.3% | 3.1% | -1% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,585.4 Cr | 5.9% | 3.5% | -35.5% | Stock Analytics | |
THE SANDESH | ₹845.7 Cr | 7.4% | -1.9% | -15.1% | Stock Analytics |
REPRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPRO INDIA | 12.7% |
9.5% |
-49.8% |
SENSEX | 1.8% |
3.5% |
2.7% |
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