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Repro India Limited (IN:REPRO)
:REPRO
India Market
REPRO
Repro India Limited
RESEARCH TOOLSreports

Repro India Limited (REPRO) Cash flow

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Repro India Limited Cash Flow

IN:REPRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:REPRO's free cash flow was decreased by ₹-2.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 500.70M₹ 271.70M₹ 233.30M₹ 248.40M₹ 552.27M
Investing Cash Flow
₹ -713.40M₹ -451.50M₹ -209.20M₹ -68.10M₹ -76.30M
Financing Cash Flow
₹ 232.00M₹ 219.90M₹ -28.70M₹ -183.70M₹ -481.04M
End Cash Position
₹ 75.10M₹ 55.80M₹ 15.70M₹ -600.00K₹ 23.82M
Free Cash Flow
₹ -214.10M₹ -211.50M₹ 20.30M₹ 114.20M₹ 474.58M
Currency in INR

Repro India Limited Cash Flow