Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 379.80
-13.75 (-3.49%)
Mar 9, 2026, 3:29 PM IST
Repro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -20.6 | 120.1 | 87.3 | -231.9 | -433.8 |
Depreciation & Amortization | 277.2 | 267.3 | 226.1 | 251.1 | 259.3 |
Other Amortization | 36.1 | 29.4 | 21 | 16.5 | 19.2 |
Loss (Gain) From Sale of Assets | 1.8 | 1.2 | -1.3 | -3.6 | -0.3 |
Loss (Gain) From Sale of Investments | - | - | - | 0.7 | - |
Stock-Based Compensation | 4 | 1.6 | 1.6 | 1.9 | 1.5 |
Provision & Write-off of Bad Debts | - | 1.7 | 60.6 | - | 15 |
Other Operating Activities | 70 | 100.8 | 117.6 | 66.8 | 103.3 |
Change in Accounts Receivable | 187.1 | -116.2 | -109.4 | 162.6 | 246.6 |
Change in Inventory | -50.3 | 101 | -180.5 | -109.5 | 113.6 |
Change in Accounts Payable | 12.4 | -127.7 | 153.1 | 65.5 | -9.4 |
Change in Other Net Operating Assets | -17 | -107.5 | -142.8 | 28.3 | 237.3 |
Operating Cash Flow | 500.7 | 271.7 | 233.3 | 248.4 | 552.3 |
Operating Cash Flow Growth | 84.28% | 16.46% | -6.08% | -55.02% | -12.14% |
Capital Expenditures | -714.8 | -483.2 | -213 | -134.2 | -115.3 |
Sale of Property, Plant & Equipment | 5.5 | 17.5 | 5.6 | 68.7 | 16.7 |
Investment in Securities | -6.9 | 11.8 | -3.7 | - | - |
Other Investing Activities | 2.8 | 2.4 | 1.9 | -2.6 | 1.4 |
Investing Cash Flow | -713.4 | -451.5 | -209.2 | -68.1 | -97.2 |
Short-Term Debt Issued | 192 | 125.7 | - | - | - |
Long-Term Debt Issued | 270.4 | 56.4 | 340.2 | - | 477.1 |
Total Debt Issued | 462.4 | 182.1 | 340.2 | - | 477.1 |
Short-Term Debt Repaid | - | - | -243.3 | -3.4 | -620.7 |
Long-Term Debt Repaid | -189.3 | -690.1 | -236 | -484.4 | -241.4 |
Total Debt Repaid | -189.3 | -690.1 | -479.3 | -487.8 | -862.1 |
Net Debt Issued (Repaid) | 273.1 | -508 | -139.1 | -487.8 | -385 |
Issuance of Common Stock | 6.2 | 783.8 | 0.2 | 300 | - |
Other Financing Activities | -47.3 | -55.9 | 110.2 | 4.1 | -96 |
Financing Cash Flow | 232 | 219.9 | -28.7 | -183.7 | -481 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.1 |
Net Cash Flow | 19.3 | 40.1 | -4.6 | -3.5 | -26 |
Free Cash Flow | -214.1 | -211.5 | 20.3 | 114.2 | 437 |
Free Cash Flow Growth | - | - | -82.22% | -73.87% | 366.48% |
Free Cash Flow Margin | -4.59% | -4.41% | 0.48% | 3.97% | 31.66% |
Free Cash Flow Per Share | -14.95 | -14.79 | 1.59 | 8.98 | 36.15 |
Cash Interest Paid | 47.3 | 55.9 | 75.4 | 70.9 | 96 |
Cash Income Tax Paid | 10.1 | 12 | -12.6 | -7 | -39.8 |
Levered Free Cash Flow | -304.94 | -313.94 | -75.71 | -214.59 | 461.99 |
Unlevered Free Cash Flow | -256.44 | -257.88 | -8.34 | -147.65 | 545.49 |
Change in Working Capital | 132.2 | -250.4 | -279.6 | 146.9 | 588.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.