REPL.NSREPL.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-8.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-170.07M-1342.3%
2024$-11.79M+75.8%
2023$-48.71M+54.1%
2022$-106.14M-193.1%
2021$-36.22M-282.2%
2020$19.88M+112.5%
2019$-159.41M-128.5%
2018$-69.76M-21.0%
2017$-57.63M-229.1%
2016$44.63M-