Repro India Ltd
NSE: REPRO BSE: 532687
₹428.95
(-1.45%)
Sat, 28 Feb 2026, 07:55 pm
Market Cap6.26B
PE Ratio0
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KRepro India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.09M | -55.97M | -63.89M | -79.51M | -100.44M | -110.78M | -124.94M | -152.11M | -184.00M | -200.61M | -208.85M | -142.25M | -141.72M | -148.38M | -191.94M | -278.47M | -267.60M | -247.10M | -296.70M | -313.30M |
| Accumulated depreciation, total | -266.23M | -319.23M | -373.00M | -431.11M | -497.20M | -588.50M | -655.52M | -781.29M | -895.01M | -784.95M | -967.91M | -120.68M | -238.47M | -368.41M | -505.90M | -674.95M | -741.90M | -869.10M | -1.02B | -1.18B |
| Cash from operating activities | -59.35M | 74.23M | 175.11M | 21.24M | 241.49M | 99.93M | 357.55M | 210.77M | 180.84M | 421.46M | 793.92M | 46.78M | 519.78M | -63.82M | 551.39M | 457.21M | 179.70M | 159.90M | 218.40M | 447.30M |
| Funds from operations | 143.36M | 168.03M | 223.81M | 295.51M | 231.34M | 266.90M | 482.05M | 559.47M | 453.67M | 400.50M | 33.88M | 148.34M | 94.46M | 313.93M | 434.50M | -130.84M | 33.10M | 439.50M | 468.60M | 324.00M |
| Net income (cash flow) | 87.08M | 94.42M | 155.54M | 165.20M | 175.59M | 227.92M | 349.91M | 366.98M | 263.73M | 190.39M | -95.49M | -5.52M | 163.92M | 235.79M | 188.00M | -433.79M | -231.90M | 87.30M | 120.10M | -20.60M |
| Depreciation & amortization (cash flow) | 42.09M | 55.97M | 63.89M | 79.51M | 100.44M | 110.78M | 124.94M | 152.11M | 213.35M | 200.61M | 208.85M | 142.25M | 141.71M | 148.38M | 191.94M | 278.47M | 267.60M | 247.10M | 296.70M | 313.30M |
| Depreciation/depletion | 41.95M | 53.48M | 61.16M | 72.83M | 88.59M | 95.37M | 107.34M | 126.55M | 182.53M | 171.25M | 183.00M | 120.69M | 119.61M | 130.10M | 173.20M | 259.24M | 251.10M | 226.10M | 267.30M | 277.20M |
| Amortization | 135.75K | 2.50M | 2.73M | 6.68M | 11.85M | 15.41M | 17.59M | 25.57M | 30.82M | 29.36M | 25.86M | 21.57M | 22.10M | 18.28M | 18.74M | 19.23M | 16.50M | 21.00M | 29.40M | 36.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.40M | -17.72M | -21.50M | 26.18M | -34.93M | -39.82M | 4.00M | 16.69M | -102.73M | -56.78M | -76.50M | 31.48M | -196.31M | -25.04M | 67.43M | 56.02M | 6.30M | 105.90M | 27.20M | 25.90M |
| Changes in working capital | -202.71M | -93.80M | -48.70M | -274.27M | 10.15M | -166.96M | -124.49M | -348.70M | -272.83M | 20.95M | 760.04M | -101.56M | 425.31M | -377.75M | 116.89M | 588.05M | 146.60M | -279.60M | -250.20M | 123.30M |
| Cash from investing activities | -212.58M | -190.64M | -130.53M | -537.69M | -257.81M | -112.58M | -323.00M | -372.00M | -325.13M | -230.45M | -262.53M | -122.64M | -89.97M | -168.73M | -553.25M | -79.05M | -70.30M | -211.10M | -453.90M | -716.20M |
| Capital expenditures | -163.39M | -242.19M | -139.14M | -541.93M | -197.45M | -166.08M | -391.86M | -465.74M | -323.54M | -251.17M | -267.72M | -131.15M | -132.89M | -171.80M | -534.94M | -77.69M | -134.20M | -213.00M | -483.20M | -714.80M |
| Capital expenditures - fixed assets | -163.39M | -242.19M | -139.14M | -541.93M | -197.45M | -166.08M | -391.86M | -465.74M | -323.54M | -251.17M | -267.72M | -131.15M | -132.89M | -171.80M | -534.94M | -77.69M | -134.20M | -213.00M | -483.20M | -714.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | 271.01M | 111.28M | -45.74M | 547.20M | 323.08M | 191.54M | 168.87M | -491.00M | 284.56M | -341.75M | -475.48M | 5.92M | -436.67M | 233.15M | 14.29M | -383.23M | -112.80M | 46.60M | 275.80M | 279.30M |
| Free cash flow | -222.74M | -167.96M | 35.96M | -520.69M | 44.04M | -66.14M | -34.30M | -254.97M | -142.70M | 170.29M | 526.20M | -84.37M | 386.89M | -235.62M | 16.45M | 379.52M | 45.50M | -53.10M | -264.80M | -267.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800