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Repro India Limited (REPRO.NS)

NSE - NSE Real-time price. Currency in INR
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764.90-5.85 (-0.76%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
121,000
121,000
87,300
-231,900
-433,800
Depreciation & amortisation
296,700
296,700
247,100
267,600
278,500
Stock-based compensation
1,600
1,600
1,600
1,900
1,500
Change in working capital
-250,300
-250,300
-279,600
146,900
588,100
Inventory
101,000
101,000
-180,500
-109,500
113,600
Other working capital
-211,500
-211,500
20,300
114,200
437,000
Other non-cash items
88,200
88,200
105,900
68,700
95,000
Net cash provided by operating activities
271,700
271,700
233,300
248,400
552,300
Cash flows from investing activities
Investments in property, plant and equipment
-483,200
-483,200
-213,000
-134,200
-115,300
Purchases of investments
-
-
-14,900
-4,800
-1,400
Sales/maturities of investments
11,800
11,800
11,200
0
0
Other investing activities
-
-
-
-
-1,368
Net cash used for investing activities
-451,500
-451,500
-209,200
-68,100
-97,200
Net change in cash
40,100
40,100
-4,600
-3,500
-26,000
Cash at beginning of period
15,700
15,700
20,300
23,800
28,900
Cash at end of period
55,800
55,800
15,700
20,300
2,900
Free cash flow
Operating cash flow
271,700
271,700
233,300
248,400
552,300
Capital expenditure
-483,200
-483,200
-213,000
-134,200
-115,300
Free cash flow
-211,500
-211,500
20,300
114,200
437,000