media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Repro India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.478.65-24.08-46.5317.51
      
Net CashFlow From Operating Activities27.1723.3324.8455.2362.86
Net Cash Used In Investing Activities-45.15-20.92-6.81-7.63-55.18
Net Cash Used From Financing Activities21.99-2.87-18.37-48.10-6.44
      
Net Inc/Dec In Cash And Cash Equivalents4.01-0.46-0.34-0.511.24
Cash And Cash Equivalents Begin of Year1.572.030.282.891.65
Cash And Cash Equivalents End Of Year5.581.57-0.062.382.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.47
Net CashFlow From Operating Activities27.17
Net Cash Used In Investing Activities-45.15
Net Cash Used From Financing Activities21.99
Net Inc/Dec In Cash And Cash Equivalents4.01
Cash And Cash Equivalents Begin of Year1.57
Cash And Cash Equivalents End Of Year5.58