Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 316.50
+12.35 (4.06%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,133 | -333 | -20.6 | 120.1 | 87.3 | -231.9 |
Depreciation & Amortization | 283.5 | 266.5 | 277.2 | 267.3 | 226.1 | 251.1 |
Other Amortization | 68.8 | 68.8 | 36.1 | 29.4 | 21 | 16.5 |
Loss (Gain) From Sale of Assets | -8.1 | -6.6 | 1.8 | 1.2 | -1.3 | -3.6 |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | - | - | - | 0.7 |
Stock-Based Compensation | 0.6 | 1.7 | 4 | 1.6 | 1.6 | 1.9 |
Provision & Write-off of Bad Debts | - | - | - | 1.7 | 60.6 | - |
Other Operating Activities | 308.1 | 177.2 | 70 | 100.8 | 117.6 | 66.8 |
Change in Accounts Receivable | -272.7 | -127.8 | 187.1 | -116.2 | -109.4 | 162.6 |
Change in Inventory | -169.9 | -172.8 | -50.3 | 101 | -180.5 | -109.5 |
Change in Accounts Payable | 347.3 | 167.1 | 12.4 | -127.7 | 153.1 | 65.5 |
Change in Other Net Operating Assets | 188.3 | -6.7 | -17 | -107.5 | -142.8 | 28.3 |
Operating Cash Flow | 1,877 | 32.6 | 500.7 | 271.7 | 233.3 | 248.4 |
Operating Cash Flow Growth | 462.34% | -93.49% | 84.28% | 16.46% | -6.08% | -55.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -369 | -718 | -714.8 | -483.2 | -213 | -134.2 |
Sale of Property, Plant & Equipment | 634.1 | 12 | 5.5 | 17.5 | 5.6 | 68.7 |
Investment in Securities | -688.1 | -26.3 | -6.9 | 11.8 | -3.7 | - |
Other Investing Activities | -429.2 | 3.1 | 2.8 | 2.4 | 1.9 | -2.6 |
Investing Cash Flow | -852.2 | -729.2 | -713.4 | -451.5 | -209.2 | -68.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 296.6 | 192 | 125.7 | - | - |
Long-Term Debt Issued | - | 733.8 | 270.4 | 56.4 | 340.2 | - |
Total Debt Issued | 552.8 | 1,030 | 462.4 | 182.1 | 340.2 | - |
Short-Term Debt Repaid | - | - | - | - | -243.3 | -3.4 |
Long-Term Debt Repaid | - | -187.1 | -189.3 | -690.1 | -236 | -484.4 |
Lease Payments | -97 | -101.2 | -150.7 | -142.6 | -138.3 | -125.7 |
Total Debt Repaid | -1,601 | -187.1 | -189.3 | -690.1 | -479.3 | -487.8 |
Net Debt Issued (Repaid) | -1,049 | 843.3 | 273.1 | -508 | -139.1 | -487.8 |
Issuance of Common Stock | 10.4 | 5.5 | 6.2 | 783.8 | 0.2 | 300 |
Other Financing Activities | -73 | -56 | -47.3 | -55.9 | 110.2 | 4.1 |
Financing Cash Flow | -1,111 | 792.8 | 232 | 219.9 | -28.7 | -183.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | -0.1 | - | - | - | -0.1 |
Net Cash Flow | -86.2 | 96.1 | 19.3 | 40.1 | -4.6 | -3.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,508 | -685.4 | -214.1 | -211.5 | 20.3 | 114.2 |
Free Cash Flow Growth | - | - | - | - | -82.22% | -73.87% |
Free Cash Flow Margin | 25.64% | -13.88% | -4.59% | -4.41% | 0.48% | 3.97% |
Free Cash Flow Per Share | 104.81 | -47.78 | -14.95 | -14.79 | 1.59 | 8.98 |
Levered Free Cash Flow | -870.04 | -1,115 | -304.94 | -313.94 | -75.71 | -214.59 |
Unlevered Free Cash Flow | -807.91 | -1,060 | -256.44 | -257.88 | -8.34 | -147.65 |
Free Cash Flow After Leases | 1,411 | -786.6 | -364.8 | -354.1 | -118 | -11.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 73 | 56 | 47.3 | 55.9 | 75.4 | 70.9 |
Cash Income Tax Paid | 18.7 | 13.5 | 10.1 | 12 | -12.6 | -7 |
Change in Working Capital | 93 | -140.2 | 132.2 | -250.4 | -279.6 | 146.9 |