Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Repro India Cash Flow Annual
441.30 -5.10 (-1.14%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 27.31 | -50.80 | -13.91 | -48.78 |
| Net Changein Cash | 1.93 | 4.01 | -0.46 | -0.34 |
| Cash Taxes Paid | 1.01 | 1.20 | -1.26 | -0.70 |
| Net Income/ Starting Line | -1.52 | 14.47 | 8.65 | -24.08 |
| Changesin Working Capital | 12.21 | -26.24 | -26.71 | 15.34 |
| Cashfrom Operating Activities | 50.07 | 27.17 | 23.33 | 24.84 |
| Cash Interest Paid | 4.73 | 5.59 | 7.54 | 7.09 |
| Cashfrom Financing Activities | 23.20 | 21.99 | -2.87 | -18.37 |
| Issuance( Retirement)of Stock Net | 0.62 | 78.38 | 18.58 | 37.50 |
| Depreciation/ Depletion | 31.33 | 29.67 | 24.71 | 26.76 |
| Other Investing Cash Flow Items Total | 0.14 | 3.17 | 0.38 | 6.61 |
| Capital Expenditures | -71.48 | -48.32 | -21.30 | -13.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.05 | 9.27 | 16.68 | 6.82 |
| Financing Cash Flow Items | -4.73 | -5.59 | -7.54 | -7.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -71.34 | -45.15 | -20.92 | -6.81 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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