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Repro India Ltd Cash Flow Statement

448.8
(0.88%)
Mar 7, 2025|03:31:17 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Repro India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-24.16

-44.02

14.65

28.72

Depreciation

-25.64

-26.66

-18.4

-12.75

Tax paid

0.26

2.14

1.66

1.48

Working capital

19.29

-58.07

-28.73

18.42

Other operating items

Operating

-30.25

-126.61

-30.82

35.87

Capital expenditure

-18.33

61.46

71.78

10.59

Free cash flow

-48.58

-65.15

40.95

46.46

Equity raised

514.68

560.42

511.55

384.64

Investing

-0.1

0

0

0.03

Financing

38.23

48.87

42.09

-89.99

Dividends paid

0

0

0

0

Net in cash

504.23

544.14

594.6

341.15

Repro India : related Articles

No Record Found

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