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REPCO HOME FINANCE
Cashflow Statement

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REPCO HOME FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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