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 | ₹2,562.2 Cr | 6.1% | 20.1% | 6.2% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹74,466.1 Cr | -1.8% | 10.3% | -28.9% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹42,330.2 Cr | 3.9% | 19.3% | -12.7% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹29,700.7 Cr | 1% | 12.8% | -7.5% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹26,927.8 Cr | 9% | 27.8% | -0% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹21,303.7 Cr | -1.8% | 6% | 0.9% | Stock Analytics | |
REPCO HOME FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPCO HOME FINANCE | 6.1% |
20.1% |
6.2% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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