Invest now
Repro India Cash Flow Annual
BSE: 532687 | NSE: REPRO | ISIN: INE461B01014 | Sector: Printing & Publishing296.85 -0.35 (-0.12%)Updated : 07 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 84.33 | 27.31 | -50.80 | -13.91 |
| Net Changein Cash | 9.61 | 1.93 | 4.01 | -0.46 |
| Cash Taxes Paid | 1.45 | 1.01 | 1.20 | -1.26 |
| Net Income/ Starting Line | -21.15 | -1.52 | 14.47 | 8.65 |
| Changesin Working Capital | -15.49 | 12.21 | -26.24 | -26.71 |
| Cashfrom Operating Activities | 3.25 | 50.07 | 27.17 | 23.33 |
| Cash Interest Paid | 5.60 | 4.73 | 5.59 | 7.54 |
| Cashfrom Financing Activities | 79.28 | 23.20 | 21.99 | -2.87 |
| Issuance( Retirement)of Stock Net | 0.55 | 0.62 | 78.38 | 18.58 |
| Depreciation/ Depletion | 33.53 | 31.33 | 29.67 | 24.71 |
| Other Investing Cash Flow Items Total | -1.12 | 0.14 | 3.17 | 0.38 |
| Capital Expenditures | -71.80 | -71.48 | -48.32 | -21.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.36 | 8.05 | 9.27 | 16.68 |
| Financing Cash Flow Items | -5.60 | -4.73 | -5.59 | -7.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -72.92 | -71.34 | -45.15 | -20.92 |
*All figures in crores except per share values
Repro India Quick Links
Repro India Dividend Repro India Bonus Repro India News Repro India AGM Repro India Rights Repro India Splits Repro India Board Meetings Repro India Key Metrics Repro India Shareholdings Repro India Profit Loss Repro India Balance Sheet Repro India Q1 Results Repro India Q2 Results Repro India Q3 Results Repro India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.