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REPRO INDIA
Cashflow Statement

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REPRO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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