Repro India Limited (REPRO.NS)
INR 583.75
(-0.26%)
INR 583.75
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.7 Million | 233.3 Million | 248.4 Million | 552.26 Million | 628.62 Million | 39.75 Million |
| Net Income | 144.7 Million | 86.5 Million | -240.8 Million | -465.33 Million | 175.14 Million | 190.59 Million |
| Depreciation & Amortization | 296.7 Million | 247.1 Million | 267.6 Million | 278.46 Million | 191.93 Million | 148.38 Million |
| Deferred income taxes | - | 71.8 Million | 4.5 Million | 54.54 Million | 48.97 Million | -40.84 Million |
| Stock-based compensation | 1.6 Million | 1.6 Million | 1.9 Million | 1.5 Million | 6.3 Million | 15.8 Million |
| Change in working capital | -250.3 Million | -279.6 Million | 146.5 Million | 588.05 Million | 116.88 Million | -377.75 Million |
| Other non-cash items | 88.2 Million | 105.9 Million | 68.7 Million | 95.05 Million | 89.38 Million | 103.57 Million |
| Investing Cash Flow | -451.5 Million | -209.2 Million | -68.1 Million | -76.29 Million | -551.79 Million | -168.73 Million |
| Investments in PPE | -483.2 Million | -213 Million | -134.2 Million | -77.68 Million | -543.99 Million | -171.79 Million |
| Acquisitions | 17.5 Million | 3.7 Million | 68.7 Million | - | - | 3.06 Million |
| Investment purchases | - | -14.9 Million | -4.8 Million | -1.36 Million | -18.3 Million | - |
| Sales/Maturities of investments | 11.8 Million | 11.2 Million | -68.7 Million | - | - | - |
| Other Investing Activities | 31.7 Million | 3.8 Million | 70.9 Million | 2.75 Million | 10.5 Million | 2.46 Million |
| Financing Cash Flow | 219.9 Million | -28.7 Million | -183.7 Million | -481.04 Million | -64.4 Million | 129.57 Million |
| Debt repayment | -365.4 Million | -341 Million | -362.1 Million | -764.36 Million | -4.32 Million | -233.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 783.8 Million | 185.8 Million | 375 Million | - | 300 Million | - |
| Other Financing Activities | 853.6 Million | 126.5 Million | -196.6 Million | 283.32 Million | -360.07 Million | 362.71 Million |
| Accounts receivables | -116.2 Million | -109.4 Million | 162.6 Million | 246.6 Million | 40.16 Million | -253.16 Million |
| Accounts payables | -127.7 Million | 153.1 Million | 65.5 Million | -9.38 Million | -247.32 Million | 213 Million |
| Inventory | 101 Million | -180.5 Million | -109.5 Million | 113.55 Million | 219.45 Million | -176.82 Million |
| Other working capital | -107.2 Million | -142.8 Million | 27.9 Million | 237.28 Million | 104.58 Million | -160.76 Million |
| Cash at beginning of period | 15.7 Million | 20.3 Million | 2.9 Million | 28.89 Million | 16.46 Million | 15.87 Million |
| Cash at end of period | 55.8 Million | 15.7 Million | -600 Thousand | 23.82 Million | 28.89 Million | 16.46 Million |
| Capital Expenditure | -483.2 Million | -213 Million | -134.2 Million | -77.68 Million | -543.99 Million | -171.79 Million |
| Effect of forex changes on cash | - | - | 20.8 Million | -20.92 Million | -1999.00 | 999.00 |
| Net cash flow / Change in cash | 40.1 Million | -4.6 Million | -3.5 Million | -5.06 Million | 12.42 Million | 592 Thousand |
| Free Cash Flow | -211.5 Million | 20.3 Million | 114.2 Million | 474.58 Million | 84.63 Million | -132.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 144.7 Million | 30.8 Million | 40.4 Million | 19.5 Million | 30.4 Million |
| Depreciation & Amortization | - | 296.7 Million | - | 74.4 Million | 74.2 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.6 Million | 1.6 Million | - | - | - |
| Change in working capital | - | -250.3 Million | - | - | - | - |
| Other non-cash items | -1.3 Million | 88.2 Million | -32.4 Million | -40.4 Million | -19.5 Million | -30.4 Million |
| Investing Cash Flow | - | -451.5 Million | - | - | - | - |
| Investments in PPE | - | -483.2 Million | - | - | - | - |
| Acquisitions | - | 17.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 11.8 Million | - | - | - | - |
| Other Investing Activities | - | 31.7 Million | - | - | - | - |
| Financing Cash Flow | - | 219.9 Million | - | - | - | - |
| Debt repayment | - | -365.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 783.8 Million | - | - | - | - |
| Other Financing Activities | - | 853.6 Million | - | - | - | - |
| Accounts receivables | - | -116.2 Million | - | - | - | - |
| Accounts payables | - | -127.7 Million | - | - | - | - |
| Inventory | - | 101 Million | - | - | - | - |
| Other working capital | - | -107.2 Million | - | - | - | - |
| Cash at beginning of period | - | 15.7 Million | - | 78.5 Million | -69.9 Million | 15.8 Million |
| Cash at end of period | - | 55.8 Million | - | 227.3 Million | 78.5 Million | 161.8 Million |
| Capital Expenditure | - | -483.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 40.1 Million | - | 148.8 Million | 148.4 Million | 146 Million |
| Free Cash Flow | - | -211.5 Million | - | 148.8 Million | 148.4 Million | 146 Million |
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