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REPCO HOME FINANCE
Cashflow Statement

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REPCO HOME FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹609 Cr₹600 Cr₹543 Cr₹421 Cr₹262 Cr
Adjustment ₹-26 Cr₹-73 Cr₹-56 Cr₹6.30 Cr₹220 Cr
Changes In working Capital ₹-1,368 Cr₹-1,016 Cr₹-1,039 Cr₹-703 Cr₹317 Cr
Cash Flow after changes in Working Capital ₹-785 Cr₹-490 Cr₹-552 Cr₹-276 Cr₹799 Cr
Cash Flow from Operating Activities ₹-896 Cr₹-614 Cr₹-685 Cr₹-363 Cr₹691 Cr
Cash Flow from Investing Activities ₹59 Cr₹-6.63 Cr₹-169 Cr₹160 Cr₹-163 Cr
Cash Flow from Financing Activities ₹988 Cr₹408 Cr₹747 Cr₹205 Cr₹-531 Cr
Net Cash Inflow / Outflow ₹151 Cr₹-212 Cr₹-106 Cr₹1.81 Cr₹-2.35 Cr
Opening Cash & Cash Equivalents ₹136 Cr₹348 Cr₹454 Cr₹453 Cr₹455 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹287 Cr₹136 Cr₹348 Cr₹454 Cr₹453 Cr

Compare Cashflow Statement of peers of REPCO HOME FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPCO HOME FINANCE ₹2,150.3 Cr -3.2% -6.1% -6.7% Stock Analytics
BAJAJ HOUSING FINANCE ₹67,758.5 Cr -2.6% -4.3% -26.7% Stock Analytics
PIRAMAL FINANCE ₹50,094.6 Cr -5.3% -7.1% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹33,201.5 Cr -6.9% -9.7% -28.3% Stock Analytics
LIC HOUSING FINANCE ₹30,349.7 Cr -3.6% 3% -3.1% Stock Analytics
PNB HOUSING FINANCE ₹28,594.5 Cr -3.8% -6.1% 21.6% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REPCO HOME FINANCE

-3.2%

-6.1%

-6.7%

SENSEX

-2.7%

-5.7%

-11.7%


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