Repono Limited (BOM:544463)
India · Delayed Price · Currency is INR 62.00
+2.00 (3.33%)
At close: Jan 21, 2026
Repono Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 57.83 | 51.49 | 41.82 | 5.2 | 14.48 | 16.18 | Upgrade |
Depreciation & Amortization | 8.47 | 8.09 | 2.94 | 2.63 | 2.21 | 0.55 | Upgrade |
Other Amortization | 0.03 | 0.06 | 0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 10.65 | 6.98 | 14.34 | -2.21 | 0 | 1.79 | Upgrade |
Change in Accounts Receivable | -61.56 | -50.83 | -45.92 | -6.09 | -6.68 | 1.66 | Upgrade |
Change in Inventory | 0.6 | -0.91 | -1.39 | - | - | - | Upgrade |
Change in Accounts Payable | -8.57 | -6.35 | 16.55 | 0.79 | -1.96 | -0.54 | Upgrade |
Change in Other Net Operating Assets | -170.31 | -5.24 | -28.68 | -10.66 | 9.87 | 24.47 | Upgrade |
Operating Cash Flow | -162.86 | 3.3 | -0.26 | -10.32 | 17.93 | 44.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -59.36% | 1149.08% | Upgrade |
Capital Expenditures | -9.07 | -14.69 | -20.69 | -15.89 | -4.31 | -28.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Investment in Securities | -104.93 | -9.98 | -2.83 | 2.61 | 18 | -16 | Upgrade |
Other Investing Activities | 5.3 | 1.26 | 2.12 | -1.45 | 0.45 | - | Upgrade |
Investing Cash Flow | -108.7 | -23.41 | -21.41 | -14.74 | 14.16 | -44.31 | Upgrade |
Short-Term Debt Issued | - | 25.71 | 11.42 | 3.25 | 7.5 | - | Upgrade |
Long-Term Debt Issued | - | 0.23 | 8.71 | - | - | - | Upgrade |
Total Debt Issued | 19.86 | 25.95 | 20.13 | 3.25 | 7.5 | - | Upgrade |
Net Debt Issued (Repaid) | 17.07 | 25.95 | 20.13 | 3.25 | 7.5 | - | Upgrade |
Other Financing Activities | -11.5 | -5.75 | -0.79 | -0.04 | -16.75 | -1.52 | Upgrade |
Financing Cash Flow | 272.38 | 20.19 | 19.34 | 3.21 | -9.25 | -1.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 0.82 | 0.08 | -2.33 | -21.85 | 22.83 | -1.72 | Upgrade |
Free Cash Flow | -171.93 | -11.4 | -20.96 | -26.21 | 13.61 | 15.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -13.84% | 520.98% | Upgrade |
Free Cash Flow Margin | -28.90% | -2.23% | -6.16% | -20.14% | 8.60% | 7.89% | Upgrade |
Free Cash Flow Per Share | -21.67 | -1.52 | -2.79 | -3.50 | 1.81 | 2.11 | Upgrade |
Cash Interest Paid | 10.14 | 5.75 | 0.79 | 0.04 | 0.05 | 0.6 | Upgrade |
Cash Income Tax Paid | 17.51 | 16.47 | 2.49 | 5.36 | 5.35 | 6.14 | Upgrade |
Levered Free Cash Flow | - | -20.31 | -27.28 | -27.66 | 11.54 | -6.15 | Upgrade |
Unlevered Free Cash Flow | - | -17.98 | -26.85 | -27.66 | 11.54 | -5.78 | Upgrade |
Change in Working Capital | -239.84 | -63.33 | -59.43 | -15.95 | 1.23 | 25.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.