R
Repro India
REPRO
Last Price
52 Week Range
₹367.00 - ₹627.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Repro India Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹144.7M | ₹-20.6M | ₹-232M | |||||||||||||||||||
| ₹296.7M | ₹313.3M | ₹160.9M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹1.6M | ₹4M | ₹2M | |||||||||||||||||||
| ₹-250.1M | ₹123.3M | ₹26.5M | |||||||||||||||||||
| ₹78.8M | ₹80.7M | ₹211.5M | |||||||||||||||||||
| ₹271.7M | ₹500.7M | ₹168.9M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-483.2M | ₹-714.8M | ₹-366.6M | |||||||||||||||||||
| - | ₹5.5M | - | |||||||||||||||||||
| - | ₹-15.8M | - | |||||||||||||||||||
| ₹11.8M | ₹8.9M | - | |||||||||||||||||||
| ₹19.9M | ₹2.8M | ₹-36M | |||||||||||||||||||
| ₹-451.5M | ₹-713.4M | ₹-402.6M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-365.4M | ₹423.8M | ₹385.1M | |||||||||||||||||||
| ₹783.8M | ₹6.2M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-198.5M | ₹-198M | ₹-131.4M | |||||||||||||||||||
| ₹219.9M | ₹232M | ₹253.7M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹15.7M | ₹55.8M | - | |||||||||||||||||||
| ₹40.1M | ₹19.3M | ₹95.1M | |||||||||||||||||||
| ₹55.8M | ₹75.1M | ₹95.1M | |||||||||||||||||||
| ₹271.7M | ₹500.7M | ₹168.9M | |||||||||||||||||||
| ₹-483.2M | ₹-714.8M | ₹-366.6M | |||||||||||||||||||
| ₹-211.5M | ₹-214.1M | ₹-197.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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