Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Repro India Cash Flow Annual
Trade511.00 -7.40 (-1.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.47 | 8.65 | -24.08 | -46.53 |
| Depreciation/ Depletion | 29.67 | 24.71 | 26.76 | 27.85 |
| Non- Cash Items | 9.27 | 16.68 | 6.82 | 11.12 |
| Changesin Working Capital | -26.24 | -26.71 | 15.34 | 62.78 |
| Cashfrom Operating Activities | 27.17 | 23.33 | 24.84 | 55.22 |
| Capital Expenditures | -48.32 | -21.30 | -13.42 | -11.53 |
| Other Investing Cash Flow Items Total | 3.17 | 0.38 | 6.61 | 1.81 |
| Cashfrom Investing Activities | -45.15 | -20.92 | -6.81 | -9.72 |
| Financing Cash Flow Items | -5.59 | -7.54 | -7.09 | -9.60 |
| Issuance( Retirement)of Stock Net | 78.38 | 18.58 | 37.50 | 0.00 |
| Issuance( Retirement)of Debt Net | -50.80 | -13.91 | -48.78 | -38.50 |
| Cashfrom Financing Activities | 21.99 | -2.87 | -18.37 | -48.10 |
| Net Changein Cash | 4.01 | -0.46 | -0.34 | -2.60 |
| Cash Interest Paid | 5.59 | 7.54 | 7.09 | 9.60 |
| Cash Taxes Paid | 1.20 | -1.26 | -0.70 | -3.98 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)