REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹421 Cr | ₹262 Cr | ₹402 Cr | ₹360 Cr | ₹360 Cr |
Adjustment | ₹6.30 Cr | ₹220 Cr | ₹877 Cr | ₹893 Cr | ₹22 Cr |
Changes In working Capital | ₹-703 Cr | ₹317 Cr | ₹-334 Cr | ₹-811 Cr | ₹-1,291 Cr |
Cash Flow after changes in Working Capital | ₹-276 Cr | ₹799 Cr | ₹945 Cr | ₹442 Cr | ₹-909 Cr |
Cash Flow from Operating Activities | ₹-363 Cr | ₹691 Cr | ₹849 Cr | ₹349 Cr | ₹-1,015 Cr |
Cash Flow from Investing Activities | ₹160 Cr | ₹-163 Cr | ₹12 Cr | ₹-3.12 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹205 Cr | ₹-531 Cr | ₹-730 Cr | ₹-79 Cr | ₹1,058 Cr |
Net Cash Inflow / Outflow | ₹1.81 Cr | ₹-2.35 Cr | ₹131 Cr | ₹267 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹453 Cr | ₹455 Cr | ₹324 Cr | ₹58 Cr | ₹26 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 | ₹454 Cr | ₹453 Cr | ₹455 Cr | ₹324 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of REPCO HOME FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPCO HOME FINANCE | ₹3,222.3 Cr | 3.3% | -9.5% | 128.7% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹39,737.7 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹37,030.2 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹20,171.5 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹17,385.0 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,701.6 Cr | 0.3% | -21% | 85.2% | Stock Analytics |
REPCO HOME FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPCO HOME FINANCE | 3.3% |
-9.5% |
128.7% |
SENSEX | 1.3% |
2.6% |
24% |
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