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

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE465.30-3.1 (-0.66 %)
PREV CLOSE (Rs.) 468.40
OPEN PRICE (Rs.) 473.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151
TODAY'S LOW / HIGH (Rs.)463.20 473.00
52 WK LOW / HIGH (Rs.)380.3 635.3
NSE466.25-5.4 (-1.14 %)
PREV CLOSE( Rs. ) 471.65
OPEN PRICE (Rs.) 469.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 466.25 (22)
VOLUME 7626
TODAY'S LOW / HIGH(Rs.) 463.35 471.90
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