Repono Limited (BOM:544463)
India · Delayed Price · Currency is INR 76.65
+3.65 (5.00%)
At close: Jul 31, 2026
Repono Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 65.78 | 51.49 | 41.82 | 5.2 | 14.48 |
Depreciation & Amortization | 9.98 | 8.09 | 2.94 | 2.63 | 2.21 |
Other Amortization | - | 0.06 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | -1.74 | 6.98 | 14.34 | -2.21 | 0 |
Change in Accounts Receivable | -36.36 | -50.83 | -45.92 | -6.09 | -6.68 |
Change in Inventory | -0.69 | -0.91 | -1.39 | - | - |
Change in Accounts Payable | 5.46 | -6.35 | 16.55 | 0.79 | -1.96 |
Change in Other Net Operating Assets | -193.75 | -5.24 | -28.68 | -10.66 | 9.87 |
Operating Cash Flow | -151.32 | 3.3 | -0.26 | -10.32 | 17.93 |
Operating Cash Flow Growth | - | - | - | - | -59.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -118.89 | -14.69 | -20.69 | -15.89 | -4.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Investment in Securities | - | -9.98 | -2.83 | 2.61 | 18 |
Other Investing Activities | 11.86 | 1.26 | 2.12 | -1.45 | 0.45 |
Investing Cash Flow | -107.03 | -23.41 | -21.41 | -14.74 | 14.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 34.55 | 25.71 | 11.42 | 3.25 | 7.5 |
Long-Term Debt Issued | - | 0.23 | 8.71 | - | - |
Total Debt Issued | 34.55 | 25.95 | 20.13 | 3.25 | 7.5 |
Long-Term Debt Repaid | -4.64 | - | - | - | - |
Net Debt Issued (Repaid) | 29.92 | 25.95 | 20.13 | 3.25 | 7.5 |
Issuance of Common Stock | 238.85 | - | - | - | - |
Other Financing Activities | -9.82 | -5.75 | -0.79 | -0.04 | -16.75 |
Financing Cash Flow | 258.95 | 20.19 | 19.34 | 3.21 | -9.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 0.59 | 0.08 | -2.33 | -21.85 | 22.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -270.22 | -11.4 | -20.96 | -26.21 | 13.61 |
Free Cash Flow Growth | - | - | - | - | -13.84% |
Free Cash Flow Margin | -41.40% | -2.23% | -6.16% | -20.14% | 8.60% |
Free Cash Flow Per Share | -29.00 | -1.52 | -2.79 | -3.50 | 1.81 |
Levered Free Cash Flow | -108.1 | -20.31 | -27.28 | -27.66 | 11.54 |
Unlevered Free Cash Flow | -101.96 | -17.98 | -26.85 | -27.66 | 11.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.82 | 5.75 | 0.79 | 0.04 | 0.05 |
Cash Income Tax Paid | 25.6 | 16.47 | 2.49 | 5.36 | 5.35 |
Change in Working Capital | -225.34 | -63.33 | -59.43 | -15.95 | 1.23 |