REPRO — Repro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.97bn
- IN₹11.26bn
- IN₹4.79bn
- 66
- 18
- 66
- 48
Annual cashflow statement for Repro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | -465 | -241 | 86.5 | 145 |
| Depreciation | |||||
| Non-Cash Items | 144 | 111 | 68.2 | 167 | 92.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | 628 | 153 | -267 | -262 |
| 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 | 629 | 552 | 248 | 233 | 272 |
| Capital Expenditures | -544 | -115 | -134 | -213 | -483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.8 | 18.1 | 66.1 | 3.8 | 31.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552 | -97.2 | -68.1 | -209 | -452 |
| Financing Cash Flow Items | -78.7 | -96 | -70.9 | -75.4 | -55.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.4 | -481 | -184 | -28.7 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -26 | -3.4 | -4.6 | 40.1 |