REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹610 Cr | ₹543 Cr | ₹421 Cr | ₹262 Cr | ₹402 Cr |
| Adjustment | ₹-92 Cr | ₹-56 Cr | ₹6.30 Cr | ₹220 Cr | ₹877 Cr |
| Changes In working Capital | ₹-1,007 Cr | ₹-1,039 Cr | ₹-703 Cr | ₹317 Cr | ₹-334 Cr |
| Cash Flow after changes in Working Capital | ₹-490 Cr | ₹-552 Cr | ₹-276 Cr | ₹799 Cr | ₹945 Cr |
| Cash Flow from Operating Activities | ₹-614 Cr | ₹-685 Cr | ₹-363 Cr | ₹691 Cr | ₹849 Cr |
| Cash Flow from Investing Activities | ₹-6.41 Cr | ₹-169 Cr | ₹160 Cr | ₹-163 Cr | ₹12 Cr |
| Cash Flow from Financing Activities | ₹408 Cr | ₹747 Cr | ₹205 Cr | ₹-531 Cr | ₹-730 Cr |
| Net Cash Inflow / Outflow | ₹-212 Cr | ₹-106 Cr | ₹1.81 Cr | ₹-2.35 Cr | ₹131 Cr |
| Opening Cash & Cash Equivalents | ₹348 Cr | ₹454 Cr | ₹453 Cr | ₹455 Cr | ₹324 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 | ₹136 Cr | ₹348 Cr | ₹454 Cr | ₹453 Cr | ₹455 Cr |
Compare Cashflow Statement of peers of REPCO HOME FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPCO HOME FINANCE | ₹2,443.9 Cr | -2.5% | -5.8% | -14.4% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹79,407.1 Cr | -0.2% | -10.4% | -26.3% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹42,340.2 Cr | -1.6% | -10.8% | -19.3% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹29,277.1 Cr | 0.2% | -4.1% | -12.7% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹24,130.9 Cr | 0.4% | 2.3% | 0.7% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹21,138.9 Cr | -2% | 0.3% | 12.2% | Stock Analytics | |
REPCO HOME FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPCO HOME FINANCE | -2.5% |
-5.8% |
-14.4% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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