544463 — Repono Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹907.55m
- IN₹954.52m
- IN₹511.15m
- 54
- 41
- 72
- 59
Annual cashflow statement for Repono, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | 20.1 | 7.62 | 58 | 72.2 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | -0.304 | 0.732 | 0.449 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | -4.18 | -21.3 | -61.7 | -79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | 17.9 | -10.3 | -0.262 | 3.3 |
| Capital Expenditures | -28.3 | -4.31 | -15.9 | -20.7 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | 18.5 | 1.16 | -0.714 | -8.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.3 | 14.2 | -14.7 | -21.4 | -23.4 |
| Financing Cash Flow Items | -1.52 | -16.8 | -0.041 | -0.787 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -9.25 | 3.21 | 19.3 | 20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 22.8 | -21.8 | -2.33 | 0.076 |