Repro India Ltd
NSE:REPRO
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| 52 Week Range |
494.75
942.5
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Repro India Ltd
Cash Flow Statement
Cash Flow Statement
Repro India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
175
|
(230)
|
(465)
|
(295)
|
(241)
|
(114)
|
87
|
131
|
145
|
51
|
|
| Depreciation & Amortization |
192
|
243
|
279
|
264
|
268
|
261
|
247
|
272
|
297
|
302
|
|
| Other Non-Cash Items |
144
|
152
|
111
|
91
|
68
|
69
|
167
|
171
|
93
|
59
|
|
| Cash Taxes Paid |
(0)
|
(46)
|
(40)
|
(19)
|
(7)
|
12
|
(13)
|
(10)
|
12
|
33
|
|
| Cash Interest Paid |
79
|
85
|
96
|
82
|
71
|
87
|
75
|
65
|
56
|
32
|
|
| Change in Working Capital |
117
|
1
|
628
|
248
|
153
|
61
|
(267)
|
(286)
|
(262)
|
11
|
|
| Cash from Operating Activities |
629
N/A
|
166
-74%
|
552
+232%
|
307
-44%
|
248
-19%
|
277
+11%
|
233
-16%
|
288
+23%
|
272
-6%
|
422
+55%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(544)
|
(168)
|
(115)
|
(174)
|
(134)
|
(152)
|
(213)
|
(332)
|
(483)
|
(612)
|
|
| Other Items |
(8)
|
(26)
|
18
|
29
|
66
|
65
|
4
|
(14)
|
32
|
53
|
|
| Cash from Investing Activities |
(552)
N/A
|
(194)
+65%
|
(97)
+50%
|
(146)
-50%
|
(68)
+53%
|
(86)
-26%
|
(209)
-143%
|
(345)
-65%
|
(452)
-31%
|
(559)
-24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
300
|
0
|
0
|
0
|
375
|
0
|
186
|
964
|
784
|
0
|
|
| Net Issuance of Debt |
(286)
|
118
|
(385)
|
(109)
|
(488)
|
(470)
|
(139)
|
(806)
|
(508)
|
125
|
|
| Other |
(79)
|
(85)
|
(96)
|
(82)
|
(71)
|
(87)
|
(75)
|
(65)
|
(56)
|
(32)
|
|
| Cash from Financing Activities |
(64)
N/A
|
34
N/A
|
(481)
N/A
|
(191)
+60%
|
(184)
+4%
|
(182)
+1%
|
(29)
+84%
|
92
N/A
|
220
+138%
|
99
-55%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
12
N/A
|
6
-52%
|
(26)
N/A
|
(30)
-15%
|
(3)
+89%
|
9
N/A
|
(5)
N/A
|
35
N/A
|
40
+14%
|
(39)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
85
N/A
|
(2)
N/A
|
437
N/A
|
133
-70%
|
114
-14%
|
125
+10%
|
20
-84%
|
(44)
N/A
|
(212)
-386%
|
(190)
+10%
|
|
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