REPRO — Repro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.33bn
- IN₹5.93bn
- IN₹4.94bn
Annual cashflow statement for Repro India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -241 | 86.5 | 145 | -15.2 | -212 |
| Depreciation | |||||
| Non-Cash Items | 68.2 | 167 | 92.7 | 80.5 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | -267 | -262 | 122 | -155 |
| 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 | 248 | 233 | 272 | 501 | 32.5 |
| Capital Expenditures | -134 | -213 | -483 | -715 | -718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.1 | 3.8 | 31.7 | 1.4 | -11.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | -209 | -452 | -713 | -729 |
| Financing Cash Flow Items | -70.9 | -75.4 | -55.9 | -47.3 | -56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -28.7 | 220 | 232 | 793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.4 | -4.6 | 40.1 | 19.3 | 96.1 |