Cash Flow | Repro India Ltd. | R Wadiwala Securities Pvt Ltd

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE345.6033.65 (+10.79 %)
PREV CLOSE (Rs.) 311.95
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685
TODAY'S LOW / HIGH (Rs.)320.00 357.55
52 WK LOW / HIGH (Rs.)307.6 625
NSE347.2035.95 (+11.55 %)
PREV CLOSE( Rs. ) 311.25
OPEN PRICE (Rs.) 320.05
BID PRICE (QTY) 347.20 (450)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19046
TODAY'S LOW / HIGH(Rs.) 320.05 358.50
52 WK LOW / HIGH (Rs.)307.05 627

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-15.20144.7086.50-240.80-465.30
Adjustment393.80389.40413.90335.30389.70
Changes In working Capital132.20-250.40-279.60146.90588.10
Cash Flow after changes in Working Capital510.80283.70220.80241.40512.50
Cash Flow from Operating Activities500.70271.70233.30248.40552.30
Cash Flow from Investing Activities-713.40-451.50-209.20-68.10-97.20
Cash Flow from Financing Activities232.00219.90-28.70-183.70-481.00
Net Cash Inflow / Outflow19.3040.10-4.60-3.40-25.90
Opening Cash & Cash Equivalents55.8015.7020.3023.8028.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent75.1055.8015.7020.402.90