Repro India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Repro India Limited generated cash of $271,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $219,900,000 last year. Net change in cash is therefore $40,100,000.
Cash Flow
| 2010 | 316.66M | -254.32M | 248.64M |
|---|---|---|---|
| 2011 | 141.75M | -89.13M | 126.26M |
| 2012 | 378.55M | -289.90M | 114.78M |
| 2016 | 919.56M | -261.67M | -601.98M |
| 2018 | 582.91M | -28.68M | -555.60M |
| 2020 | 628.62M | -551.79M | -64.40M |
| 2021 | 552.26M | -76.29M | -481.04M |
| 2023 | 233.3M | -209.2M | -28.7M |
| 2024 | 271.7M | -451.5M | 219.9M |
REPRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.7M | 20.3M | 28.89M | 16.46M | 17.25M | 39.25M | 498.92M | 319.08M | 8.09M |
Operating activities | |||||||||
Net income | 144.7M | 86.5M | -465.33M | 175.14M | 149.05M | -98.47M | 349.91M | 227.92M | 175.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 296.7M | 247.1M | 278.46M | 191.93M | 141.71M | 208.85M | 124.93M | 110.78M | 100.43M |
Stock-based compensation expense | 1.6M | 1.6M | 1.5M | 6.3M | 14.05M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.6M | 1.6M | 1.5M | 6.3M | 14.05M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -116.2M | -109.4M | 246.6M | 40.16M | 224.85M | 253.14M | 0 | 0 | 0 |
Inventories | 101M | -180.5M | 113.55M | 219.45M | -86.87M | -104.94M | 25.79M | 11.62M | -203.84K |
Accounts payable | -127.7M | 153.1M | -9.38M | -247.32M | 55.72M | 56.58M | 0 | 0 | 0 |
Cash generated by operating activities | 271.7M | 233.3M | 552.26M | 628.62M | 582.91M | 919.56M | 378.55M | 141.75M | 316.66M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -14.9M | -1.36M | -18.30M | 0 | 0 | -12.37M | -735M | -949.08M |
Investments In Property Plant And Equipment | -483.2M | -213M | -77.68M | -543.99M | -132.88M | -267.72M | -391.85M | -166.07M | -197.44M |
Acquisitions Net | 0 | 3.7M | 0 | 0 | 42.91M | 3.39M | 0 | 0 | 0 |
Cash generated by investing activities | -451.5M | -209.2M | -76.29M | -551.79M | -28.68M | -261.67M | -289.90M | -89.13M | -254.32M |
Financing activities | |||||||||
Common Stock Issued | 8.8M | 185.8M | 0 | 300M | 489.83M | 0 | 27.99M | 6.34M | 1.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -131.23M | -63.58M | -31.55M | -26.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -365.4M | -900K | -764.36M | -43.32M | -239.56M | -344.24M | -281.78M | -387.32M | -293.25M |
Cash used in financing activities | 219.9M | -28.7M | -481.04M | -64.40M | -555.60M | -601.98M | 114.78M | 126.26M | 248.64M |
Net Change In Cash | 40.1M | -4.6M | -5.06M | 12.42M | -1.37M | 55.90M | 203.42M | 178.89M | 310.98M |
Cash at end of period | 55.8M | 15.7M | 23.82M | 28.89M | 15.87M | 95.16M | 702.35M | 497.97M | 319.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |