Company Profile

Cash Flow

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private

BSE455.1511.35 (+2.56 %)

PREV CLOSE ( ) 443.80

OPEN PRICE ( ) 439.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 236

TODAY'S LOW / HIGH ( )437.95 461.80

52 WK LOW / HIGH ( )380.3 831

NSE449.002.55 (+0.57 %)

PREV CLOSE( ) 446.45

OPEN PRICE ( ) 446.40

BID PRICE (QTY) 449.00 (6)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12219

TODAY'S LOW / HIGH( ) 433.70 453.45

52 WK LOW / HIGH ( )381.6 829.7

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

144.70

86.50

-240.80

-465.30

175.14

Adjustment

389.40

413.90

335.30

389.70

336.19

Changes In working Capital

-250.30

-279.60

146.90

588.10

116.89

Cash Flow after changes in Working Capital

283.80

220.80

241.40

512.50

628.22

Cash Flow from Operating Activities

271.70

233.30

248.40

552.30

628.62

Cash Flow from Investing Activities

-451.50

-209.20

-68.10

-97.20

-551.79

Cash Flow from Financing Activities

219.90

-28.70

-183.70

-481.00

-64.40

Net Cash Inflow / Outflow

40.10

-4.60

-3.40

-25.90

12.43

Opening Cash & Cash Equivalents

15.70

20.30

23.80

28.80

16.47

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

55.80

15.70

20.40

2.90

28.89