Home > Cashflow Statement > REPCO HOME FINANCE

REPCO HOME FINANCE
Cashflow Statement

REPCO HOME FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹2,442.0 Cr -3.7% -0.9% 17.8% Stock Analytics
BAJAJ HOUSING FINANCE ₹73,366.2 Cr -0.8% -2.8% -19.6% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹39,127.1 Cr -0.7% -5.7% 5.9% Stock Analytics
LIC HOUSING FINANCE ₹28,867.3 Cr 2.7% 1.6% -2.2% Stock Analytics
PNB HOUSING FINANCE ₹22,095.0 Cr -0.1% -1.3% 6.5% Stock Analytics
AADHAR HOUSING FINANCE ₹20,796.2 Cr 3.7% 2% 23.8% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

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

-3.7%

-0.9%

17.8%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses