X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Repro India Ltd.
BSE CODE: 532687   |   NSE CODE: REPRO   |   ISIN CODE : INE461B01014   |   17-Jun-2026 10:35 Hrs IST
BSE NSE
Rs. 363.60
-10.9 ( -2.91% )
 
Prev Close ( Rs.)
374.50
Open ( Rs.)
362.05
 
High ( Rs.)
363.95
Low ( Rs.)
362.05
 
Volume
37
Week Avg.Volume
367
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 364.55
6.05 ( 1.69% )
 
Prev Close ( Rs.)
358.50
Open ( Rs.)
359.80
 
High ( Rs.)
365.95
Low ( Rs.)
357.60
 
Volume
2635
Week Avg.Volume
11448
 
52 WK High-Low Range(Rs.)
307.05
590.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-15.20144.7086.50-240.80-465.30
Adjustment393.80389.40413.90335.30389.70
Changes In working Capital132.20-250.40-279.60146.90588.10
Cash Flow after changes in Working Capital510.80283.70220.80241.40512.50
Cash Flow from Operating Activities500.70271.70233.30248.40552.30
Cash Flow from Investing Activities-713.40-451.50-209.20-68.10-97.20
Cash Flow from Financing Activities232.00219.90-28.70-183.70-481.00
Net Cash Inflow / Outflow19.3040.10-4.60-3.40-25.90
Opening Cash & Cash Equivalents55.8015.7020.3023.8028.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent75.1055.8015.7020.402.90