REPROPrinting & Publication
Repro India Ltd — Cash Flow Statement
₹345.85
-5.65%
Repro India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.41 Cr | -21.15 Cr | 2.03 Cr | 11.42 Cr | — |
| Repayment Of Debt | -3.86 Cr | -54.75 Cr | -9.77 Cr | -36.21 Cr | — |
| Issuance Of Debt | 46.24 Cr | 18.21 Cr | 34.02 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.62 Cr | 78.38 Cr | 18.58 Cr | 37.50 Cr | — |
| Capital Expenditure | -71.48 Cr | -48.32 Cr | -21.30 Cr | -13.42 Cr | — |
| End Cash Position | 7.51 Cr | 5.58 Cr | 1.57 Cr | 2.03 Cr | — |
| Beginning Cash Position | 5.58 Cr | 1.57 Cr | 2.03 Cr | 2.38 Cr | — |
| Changes In Cash | 1.93 Cr | 4.01 Cr | -0.46 Cr | -0.34 Cr | — |
| Financing Cash Flow | 23.20 Cr | 21.99 Cr | -2.87 Cr | -18.37 Cr | — |
| Interest Paid Cff | -4.73 Cr | -5.59 Cr | -7.54 Cr | -7.09 Cr | — |
| Net Common Stock Issuance | 0.62 Cr | 78.38 Cr | 18.58 Cr | 37.50 Cr | — |
| Common Stock Issuance | 0.62 Cr | 78.38 Cr | 18.58 Cr | 37.50 Cr | — |
| Net Issuance Payments Of Debt | 42.38 Cr | -36.54 Cr | -0.08 Cr | -36.21 Cr | — |
| Net Short Term Debt Issuance | 19.20 Cr | 12.57 Cr | -24.33 Cr | -0.34 Cr | — |
| Short Term Debt Issuance | 19.20 Cr | 12.57 Cr | — | — | — |
| Net Long Term Debt Issuance | 23.18 Cr | -49.11 Cr | 24.25 Cr | -35.87 Cr | — |
| Long Term Debt Payments | -3.86 Cr | -54.75 Cr | -9.77 Cr | -35.87 Cr | — |
| Long Term Debt Issuance | 27.04 Cr | 5.64 Cr | 34.02 Cr | 0.00 | — |
| Investing Cash Flow | -71.34 Cr | -45.15 Cr | -20.92 Cr | -6.81 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.24 Cr | 0.19 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -0.69 Cr | 1.18 Cr | -0.37 Cr | -0.48 Cr | — |
| Sale Of Investment | 0.89 Cr | 1.18 Cr | 1.12 Cr | 0.00 | — |
| Purchase Of Investment | -1.58 Cr | — | -1.49 Cr | -0.48 Cr | -0.14 Cr |
| Net PPE Purchase And Sale | -70.93 Cr | -46.57 Cr | -20.74 Cr | -6.55 Cr | — |
| Sale Of PPE | 0.55 Cr | 1.75 Cr | 0.56 Cr | 6.87 Cr | — |
| Purchase Of PPE | -71.48 Cr | -48.32 Cr | -21.30 Cr | -13.42 Cr | — |
| Operating Cash Flow | 50.07 Cr | 27.17 Cr | 23.33 Cr | 24.84 Cr | — |
| Taxes Refund Paid | -1.01 Cr | -1.20 Cr | 1.26 Cr | 0.70 Cr | — |
| Change In Working Capital | 13.22 Cr | -25.03 Cr | -27.96 Cr | 14.69 Cr | — |
| Change In Other Current Liabilities | -2.80 Cr | -1.44 Cr | 0.97 Cr | 1.69 Cr | — |
| Change In Other Current Assets | -0.24 Cr | -8.50 Cr | -15.48 Cr | 0.57 Cr | — |
| Change In Payable | 1.24 Cr | -12.77 Cr | 15.31 Cr | 6.55 Cr | — |
| Change In Inventory | -5.03 Cr | 10.10 Cr | -18.05 Cr | -10.95 Cr | — |
| Change In Receivables | 18.71 Cr | -11.69 Cr | -10.68 Cr | 16.36 Cr | — |
| Other Non Cash Items | 7.47 Cr | 8.82 Cr | 10.59 Cr | 6.87 Cr | — |
| Stock Based Compensation | 0.40 Cr | 0.16 Cr | 0.16 Cr | 0.19 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.17 Cr | 0.48 Cr | 0.00 | — |
| Depreciation And Amortization | 31.33 Cr | 29.67 Cr | 24.71 Cr | 26.76 Cr | — |
| Depreciation | 31.33 Cr | 29.67 Cr | 22.61 Cr | 25.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.18 Cr | 0.12 Cr | -0.13 Cr | -0.36 Cr | — |
| Net Income From Continuing Operations | -1.52 Cr | 14.47 Cr | 8.65 Cr | -24.08 Cr | — |
| Net Preferred Stock Issuance | — | 77.50 Cr | 0.00 | — | — |
| Preferred Stock Issuance | — | 77.50 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 2.94 Cr | 2.10 Cr | 1.65 Cr | 1.92 Cr |
| Short Term Debt Payments | — | — | -24.33 Cr | -0.34 Cr | -62.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | -0.01 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Gain Loss On Investment Securities | — | — | — | 0.07 Cr | — |
| Net Other Investing Changes | — | — | — | — | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.