|
Repro India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
666.04 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
267.57
|
|
52 Week High/Low (Rs.)
|
665/382
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.52 | 14.47 | 8.65 | -24.08 | -46.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 50.07 | 27.17 | 23.33 | 24.84 | 55.23 |
| Net Cash Used In Investing Activities | -71.34 | -45.15 | -20.92 | -6.81 | -7.63 |
| Net Cash Used From Financing Activities | 23.20 | 21.99 | -2.87 | -18.37 | -48.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.93 | 4.01 | -0.46 | -0.34 | -0.51 |
| Cash And Cash Equivalents Begin of Year | 5.58 | 1.57 | 2.03 | 0.28 | 2.89 |
| Cash And Cash Equivalents End Of Year | 7.51 | 5.58 | 1.57 | -0.06 | 2.38 |
