544463 — Repono Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹730.85m
- IN₹815.34m
- IN₹652.67m
Annual cashflow statement for Repono, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 7.62 | 58 | 72.2 | 91.7 |
| Depreciation | |||||
| Non-Cash Items | -0.304 | 0.732 | 0.449 | 2.73 | -2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -21.3 | -61.7 | -79.8 | -251 |
| 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 | 17.9 | -10.3 | -0.262 | 3.3 | -151 |
| Capital Expenditures | -4.31 | -15.9 | -20.7 | -14.7 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.5 | 1.16 | -0.714 | -8.72 | 11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | -14.7 | -21.4 | -23.4 | -107 |
| Financing Cash Flow Items | -16.8 | -0.041 | -0.787 | -5.75 | -9.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.25 | 3.21 | 19.3 | 20.2 | 259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -21.8 | -2.33 | 0.076 | 0.594 |