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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.5214.478.65-24.08-46.53
      
Net CashFlow From Operating Activities50.0727.1723.3324.8455.23
Net Cash Used In Investing Activities-71.34-45.15-20.92-6.81-7.63
Net Cash Used From Financing Activities23.2021.99-2.87-18.37-48.10
      
Net Inc/Dec In Cash And Cash Equivalents1.934.01-0.46-0.34-0.51
Cash And Cash Equivalents Begin of Year5.581.572.030.282.89
Cash And Cash Equivalents End Of Year7.515.581.57-0.062.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.52
Net CashFlow From Operating Activities50.07
Net Cash Used In Investing Activities-71.34
Net Cash Used From Financing Activities23.20
Net Inc/Dec In Cash And Cash Equivalents1.93
Cash And Cash Equivalents Begin of Year5.58
Cash And Cash Equivalents End Of Year7.51