25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Repro India Ltd.

BSE

  • 426.05 16.25 (3.97%)
  • Vol: 230
  • BSE Code: 532687
  • PREV. CLOSE
    409.80
  • OPEN PRICE
    414.80
  • BID PRICE (QTY.)
    424.05(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 423.20 0.00 (0%)
  • Vol: 4844
  • NSE Code: REPRO
  • PREV. CLOSE
    423.20
  • OPEN PRICE
    418.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Repro India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-98.48
256.67
343.06
390.67
353.11
Adjustment
284.23
275.95
304.75
275.68
210.26
Changes In working Capital
760.04
20.95
-272.83
-346.08
-118.92
Cash Flow after changes in Working Capital
945.79
553.58
374.98
320.27
444.46
Cash Flow from Operating Activities
919.56
504.08
296.16
232.92
378.55
Cash Flow from Investing Activities
-261.67
-222.45
-313.28
-346.31
-289.91
Cash Flow from Financing Activities
-601.99
-432.38
157.40
-539.24
114.78
Net Cash Inflow / Outflow
55.91
-150.74
140.27
-652.62
203.43
Opening Cash & Cash Equivalents
39.26
190.00
49.73
702.35
498.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
95.17
39.26
190.00
49.73
702.35