Repro India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-25.57	-4.70	7.66	6.84	-24.16
Net CashFlow-Operating Activity	-24.78	28.88	10.21	19.63	24.69
Net Cash Used In Investing Activity	-50.65	-49.45	-28.32	-18.15	-6.45
NetCash Used in Fin. Activity	79.29	22.59	22.11	-2.38	-18.23
Net Inc/Dec In Cash And Equivlnt	3.86	2.02	4	-0.90	0.01
Cash And Equivalnt Begin of Year	7.09	5.07	1.07	1.97	1.96
Cash And Equivalnt End Of Year	10.95	7.09	5.07	1.07	1.97

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