Repro India Limited
NSE:REPRO.NS
544.1 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20.6 | 144.7 | 86.5 | -240.8 | -465.336 | 175.14 | 190.593 | 149.055 | -54.751 | -98.479 | 256.675 | 343.057 | 390.669 | 353.114 | 195.932 | 165.827 | 195.316 | 184.653 | 132.359 | 87.076 |
| Depreciation & Amortization
| 313.3 | 296.7 | 247.1 | 267.6 | 278.469 | 191.939 | 148.38 | 141.714 | 224.045 | 208.853 | 200.609 | 213.347 | 152.113 | 124.936 | 110.784 | 100.438 | 79.509 | 63.888 | 55.971 | 42.087 |
| Deferred Income Tax
| 0 | 0 | 71.8 | 4.5 | 54.548 | 48.97 | -40.843 | -219.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 1.6 | 1.6 | 1.9 | 1.5 | 6.3 | 15.8 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 119.8 | -250.1 | -279.6 | 146.5 | 588.054 | 116.886 | -377.751 | 430.808 | -454.471 | 760.042 | 20.953 | -272.829 | -307.197 | -118.917 | -166.963 | 14.379 | -274.267 | -48.699 | -93.795 | -202.713 |
| Accounts Receivables
| 187.1 | -116.2 | -109.4 | 162.6 | 246.6 | 40.168 | -253.16 | 224.855 | -52.704 | 253.146 | -243.116 | -0.362 | -452.39 | 0 | 0 | 0 | 0 | 0 | 0 | -249.021 |
| Inventory
| -50.3 | 101 | -180.5 | -109.5 | 113.554 | 219.459 | -176.828 | -86.873 | 145.928 | -104.946 | 99.404 | -134.91 | -20.368 | 25.795 | 11.625 | -0.204 | -83.1 | 41.891 | -14.951 | -24.478 |
| Accounts Payables
| 0 | -127.7 | 153.1 | 65.5 | -9.386 | -247.326 | 213.002 | 55.729 | -80.122 | 56.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17 | -107.2 | -142.8 | 27.9 | 237.286 | 104.585 | -160.765 | 517.681 | -600.398 | 864.988 | -78.451 | -137.919 | -286.829 | -144.712 | -178.589 | 14.583 | -191.167 | -90.59 | -78.844 | 70.786 |
| Other Non Cash Items
| 84.2 | 78.8 | 105.9 | 68.7 | 95.059 | 89.389 | 103.575 | 67.002 | 113.952 | 49.148 | 25.847 | 12.586 | 36.214 | 19.418 | 2.007 | 36.02 | 90.741 | 16.212 | 1.042 | 14.197 |
| Operating Cash Flow
| 500.7 | 271.7 | 233.3 | 248.4 | 552.269 | 628.624 | 39.754 | 582.914 | -171.225 | 919.563 | 504.084 | 296.161 | 271.8 | 378.551 | 141.759 | 316.665 | 91.298 | 216.054 | 95.578 | -59.352 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -714.8 | -483.2 | -213 | -134.2 | -77.686 | -543.991 | -171.796 | -132.889 | -153.614 | -267.721 | -251.17 | -323.538 | -465.74 | -391.858 | -166.078 | -197.448 | -541.929 | -139.144 | -242.191 | -163.386 |
| Acquisitions Net
| 5.5 | 0 | 3.7 | 68.7 | 0 | 0 | 3.062 | 42.918 | 8.517 | 3.396 | 0 | 0 | 0 | -21.207 | 31.867 | 43.644 | 0 | 0 | 0 | 1.484 |
| Purchases Of Investments
| -15.8 | 0 | -14.9 | -4.8 | -1.368 | -18.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.37 | -735 | -949.084 | 0 | 0 | 50.674 | -50.674 |
| Sales Maturities Of Investments
| 8.9 | 11.8 | 11.2 | -68.7 | 0 | 0 | 0 | 0 | 0 | 1.795 | 0 | 0 | 0.418 | 91.489 | 761.551 | 829.467 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.4 | 19.9 | 3.8 | 70.9 | 2.759 | 10.505 | 2.469 | 104.208 | 2.137 | 6.05 | 28.721 | 10.253 | 119.016 | 44.038 | 18.53 | 19.1 | 10.672 | 11.448 | 2.784 | 0 |
| Investing Cash Flow
| -713.4 | -451.5 | -209.2 | -68.1 | -76.295 | -551.794 | -168.734 | -28.681 | -151.477 | -261.671 | -222.449 | -313.285 | -346.306 | -289.909 | -89.131 | -254.321 | -531.257 | -127.696 | -188.733 | -212.576 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 81.1 | -365.4 | -0.9 | -362.1 | -287.245 | -43.325 | -9.87 | -239.564 | 45.289 | -344.248 | -334.506 | 411.546 | -369.854 | 214.775 | 34.246 | 352.163 | 571.715 | -19.865 | 129.192 | -105.486 |
| Common Stock Issued
| 0 | 8.8 | 185.8 | 375 | 0 | 300 | 0 | 489.832 | 0 | 0 | 0 | 0.657 | 5.372 | 27.997 | 6.342 | 1.568 | 0 | 0 | 0 | 382.292 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.371 | -131.235 | -127.569 | -109.118 | -108.858 | -63.585 | -31.556 | -26.198 | -20.958 | -20.958 | -15.719 | -7.859 |
| Other Financing Activities
| 150.9 | 576.5 | -27.8 | -196.6 | -193.755 | -321.077 | 139.442 | -814.897 | -6.659 | -126.502 | 29.696 | -127.167 | -65.896 | -64.403 | 117.233 | -78.889 | -80.049 | -48.689 | -25.452 | 2.063 |
| Financing Cash Flow
| 232 | 219.9 | -28.7 | -183.7 | -481.044 | -64.402 | 129.572 | -555.609 | 245.897 | -601.985 | -432.379 | 157.398 | -577.721 | 114.784 | 126.264 | 248.644 | 470.708 | -89.512 | 88.022 | 271.011 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 20.8 | -20.923 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.3 | 40.1 | -4.6 | -3.5 | -5.069 | 12.427 | 0.592 | -1.376 | -76.805 | 55.907 | -150.744 | 140.275 | -652.227 | 203.426 | 178.892 | 310.988 | 30.75 | -1.155 | -5.133 | 0 |
| Cash At End Of Period
| 75.1 | 55.8 | 15.7 | -0.6 | 23.824 | 28.894 | 16.466 | 15.874 | 18.361 | 95.166 | 39.259 | 190.003 | 50.125 | 702.351 | 497.98 | 319.088 | 50.791 | 20.041 | 21.196 | 15.543 |