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

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE459.00-5.5 (-1.18 %)
PREV CLOSE (Rs.) 464.50
OPEN PRICE (Rs.) 462.60
BID PRICE (QTY) 462.40 (8)
OFFER PRICE (QTY) 500.00 (262)
VOLUME 8
TODAY'S LOW / HIGH (Rs.)457.90 462.60
52 WK LOW / HIGH (Rs.)380.3 634.65
NSE465.10-0.3 (-0.06 %)
PREV CLOSE( Rs. ) 465.40
OPEN PRICE (Rs.) 471.30
BID PRICE (QTY) 463.60 (1)
OFFER PRICE (QTY) 464.80 (1)
VOLUME 1230
TODAY'S LOW / HIGH(Rs.) 458.55 471.30
52 WK LOW / HIGH (Rs.)381.6 632.9

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