Repro India cash flow

Latest FY26

Cash from operations: ₹3.3cr−93.5% on FY25
Capital spending: ₹71.8cr+0.4% on FY25
Free cash flow: −₹68.5cr−₹21.4 cr in FY25
Cash from financing: ₹79.3cr+241.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	33.5	31.3	29.7	24.7
	—	8.7	7.8	9.1	10.8
	—	−0.4	−0.3	0.0	0.2
	—	−0.2	0.0	0.0	0.0
	—	0.2	0.4	0.0	0.2
	—	−1.3	0.0	0.0	0.0
	—	−0.0	0.0	0.0	5.2
	—	−0.7	0.2	0.1	−0.1
	—	−17.3	−5.0	10.1	−18.1
	—	−12.8	18.7	−11.6	−10.9
	—	0.2	9.7	−0.7	1.5
	—	0.0	−0.3	2.2	0.2
	—	−0.4	−11.2	−8.7	−15.8
	—	−0.8	0.7	−1.3	−0.8
	—	0.0	0.9	−0.0	−0.0
	—	16.7	1.2	−12.8	15.3
	—	0.1	−1.1	−0.9	−1.1
	—	−0.2	−1.7	−0.5	2.0
	—	−0.0	0.4	−0.1	−0.1
	—	0.4	0.9	−0.7	0.1
Cash from operating activities
	159	−21.2	−1.5	14.5	8.7
	—	25.8	52.6	13.9	13.2
	—	4.6	51.1	28.4	21.8
	—	0.0	0.0	0.0	0.3
	—	1.4	1.0	1.2	−1.3
	—	3.3	50.1	27.2	23.3
Cash from investing activities
	—	71.8	71.5	48.3	21.3
	—	1.2	0.6	1.8	0.0
	—	0.0	1.6	0.0	1.5
	—	−2.0	0.0	1.0	0.6
	—	0.3	0.3	0.2	0.2
	—	−0.7	0.9	0.2	1.1
	—	−72.9	−71.3	−45.2	−20.9
Cash from financing activities
	—	0.6	0.0	77.5	0.0
	—	0.0	0.0	0.0	18.6
	—	0.0	0.6	0.9	0.0
	—	103	46.2	5.6	34.0
	—	8.6	3.9	42.2	34.1
	—	10.1	15.1	14.3	13.8
	—	5.6	4.7	5.6	7.5
	—	79.3	23.2	22.0	−2.9
	—	9.6	1.9	4.0	−0.5
	—	9.6	1.9	4.0	−0.5
	—	—	—	5.6	1.6
Reference items
	30.2	36.1	31.8	51.7	43.2
	5.1%	7.3%	6.8%	10.8%	10.2%
	−68.5	−68.5	−21.4	−21.2	2.0
	—	20.4	16.3	−63.3	—
	−₹47.80	−₹47.80	−₹14.93	−₹14.75	₹1.42
	—	−0.10×	−24.31×	2.25×	2.67×
	—	1.4	1.0	1.2	−1.3
	—	5.6	4.7	5.6	7.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REPRO₹306.30

Repro India Limited

· Telecom & Media

₹ CrorePeersSCHAND INFOMEDIA MPSLTDMcap ₹439 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.7	29.7	31.3	33.5	—
+ Finance Costs	10.8	9.1	7.8	8.7	—
+ Interest Income	0.2	0.0	-0.3	-0.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.2	—
+ Share-based Payments	0.2	0.0	0.4	0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-1.3	—
+ Other Non-cash Items	5.2	0.0	0.0	-0.0	—
+ Other Reconciling Items	-0.1	0.1	0.2	-0.7	—
Changes in Working Capital
+ Inventories	-18.1	10.1	-5.0	-17.3	—
+ Trade Receivables — Current	-10.9	-11.6	18.7	-12.8	—
+ Other Financial Assets — Current	1.5	-0.7	9.7	0.2	—
+ Other Financial Assets — Non-current	0.2	2.2	-0.3	0.0	—
+ Other Current Assets	-15.8	-8.7	-11.2	-0.4	—
+ Other Non-current Assets	-0.8	-1.3	0.7	-0.8	—
+ Other Bank Balances	-0.0	-0.0	0.9	0.0	—
+ Trade Payables — Current	15.3	-12.8	1.2	16.7	—
+ Other Financial Liabilities — Current	-1.1	-0.9	-1.1	0.1	—
+ Other Current Liabilities	2.0	-0.5	-1.7	-0.2	—
+ Provisions — Current	-0.1	-0.1	0.4	-0.0	—
+ Provisions — Non-current	0.1	-0.7	0.9	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.7	14.5	-1.5	-21.2	159.0
+ Total Adjustments (incl. Working Capital)	13.2	13.9	52.6	25.8	—
Cash from Operations (pre-tax)	21.8	28.4	51.1	4.6	—
+ Other Inflows / (Outflows) — Operating	0.3	0.0	0.0	0.0	—
+ Income Taxes Paid	-1.3	1.2	1.0	1.4	—
Cash from Operating Activities	23.3	27.2	50.1	3.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.3	48.3	71.5	71.8	—
+ Disp of Fixed Assets	0.0	1.8	0.6	1.2	—
+ Acq of Investment Property	1.5	0.0	1.6	0.0	—
+ Disp of Investment Property	0.6	1.0	0.0	-2.0	—
+ Interest Received — Investing	0.2	0.2	0.3	0.3	—
+ Other Inflows / (Outflows) — Investing	1.1	0.2	0.9	-0.7	—
Cash from Investing Activities	-20.9	-45.2	-71.3	-72.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	77.5	0.0	0.6	—
+ Proceeds from Other Equity Instruments	18.6	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.9	0.6	0.0	—
+ Proceeds from Borrowings	34.0	5.6	46.2	103.0	—
+ Repayment of Borrowings	34.1	42.2	3.9	8.6	—
+ Payment of Lease Liabilities	13.8	14.3	15.1	10.1	—
+ Interest Paid	7.5	5.6	4.7	5.6	—
Cash from Financing Activities	-2.9	22.0	23.2	79.3	—
Net Changes in Cash (pre-FX)	-0.5	4.0	1.9	9.6	—
Net Changes in Cash	-0.5	4.0	1.9	9.6	—
Closing Cash	1.6	5.6	—	—	—
Reference Items
EBITDA	43.2	51.7	31.8	36.1	30.2
EBITDA Margin %	10.23	10.79	6.83	7.32	5.13
Free Cash Flow (CFO − Capex)	2.0	-21.2	-21.4	-68.5	-68.5
Free Cash Flow to Equity	—	-63.3	16.3	20.4	—
Free Cash Flow per Basic Share	1.42	-14.75	-14.93	-47.80	-47.80
Cash Flow to Net Income	2.67	2.25	-24.31	-0.10	—
Cash Paid for Taxes	-1.3	1.2	1.0	1.4	—
Cash Paid for Interest	7.5	5.6	4.7	5.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.