Repro India Cash Flow | StatInvestor

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Repro India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

343,057.00

256,674.80

98,479.40

25,386.00

149,055.00

Depreciation, Depletion & Amortization

213,347.40

200,609.00

208,853.00

142,251.00

141,714.00

Other Funds

102,734.60

56,781.70

76,495.30

31,479.00

196,308.00

Funds from Operations

453,669.90

400,502.10

33,878.30

148,344.00

94,461.00

Changes in Working Capital

272,829.40

20,953.00

760,041.70

101,564.00

425,315.00

Net Operating Cash Flow

180,840.50

421,455.10

793,919.90

46,780.00

519,776.00

Capital Expenditures

323,538.00

251,170.00

267,720.60

131,154.00

132,889.00

Sale of Fixed Assets & Businesses

9,701.20

1,821.30

3,396.10

8,517.00

42,918.00

Purchase/Sale of Investments

18,900.40

1,794.60

Net Investing Cash Flow

325,130.50

230,448.30

262,530.00

122,637.00

89,971.00

Cash Dividends Paid - Total

127,637.80

127,568.50

131,235.10

39,370.00

Issuance/Reduction of Debt, Net

411,545.70

214,182.30

344,247.80

45,289.00

926,504.00

Net Financing Cash Flow

284,564.50

341,750.90

475,482.90

5,919.00

436,672.00

Net Change in Cash

140,274.50

150,744.00

55,907.10

69,938.00

6,867.00

Free Cash Flow

142,697.50

170,285.10

526,199.30

84,374.00

386,887.00

Change in Capital Stock

656.60

489,832.00

Other Uses

11,293.70

About Repro India

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Address	Sun Paradise Business Plaza Mumbai Maharashtra 400013 India
Employees	-
Website	http://www.reproindialtd.com
Updated	09/14/2018
Repro India Ltd. engages in the provision of printing solutions. The company offers digitization, conversion and management of content, printing and binding of books, warehousing, and delivery services. It focuses on magazines, books, brochures, maps, atlases, posters, and other periodical.