REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹609 Cr | ₹600 Cr | ₹543 Cr | ₹421 Cr | ₹262 Cr |
| Adjustment | ₹-26 Cr | ₹-73 Cr | ₹-56 Cr | ₹6.30 Cr | ₹220 Cr |
| Changes In working Capital | ₹-1,368 Cr | ₹-1,016 Cr | ₹-1,039 Cr | ₹-703 Cr | ₹317 Cr |
| Cash Flow after changes in Working Capital | ₹-785 Cr | ₹-490 Cr | ₹-552 Cr | ₹-276 Cr | ₹799 Cr |
| Cash Flow from Operating Activities | ₹-896 Cr | ₹-614 Cr | ₹-685 Cr | ₹-363 Cr | ₹691 Cr |
| Cash Flow from Investing Activities | ₹59 Cr | ₹-6.63 Cr | ₹-169 Cr | ₹160 Cr | ₹-163 Cr |
| Cash Flow from Financing Activities | ₹988 Cr | ₹408 Cr | ₹747 Cr | ₹205 Cr | ₹-531 Cr |
| Net Cash Inflow / Outflow | ₹151 Cr | ₹-212 Cr | ₹-106 Cr | ₹1.81 Cr | ₹-2.35 Cr |
| Opening Cash & Cash Equivalents | ₹136 Cr | ₹348 Cr | ₹454 Cr | ₹453 Cr | ₹455 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 | ₹287 Cr | ₹136 Cr | ₹348 Cr | ₹454 Cr | ₹453 Cr |
Compare Cashflow Statement of peers of REPCO HOME FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPCO HOME FINANCE | ₹2,150.3 Cr | -3.2% | -6.1% | -6.7% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹67,758.5 Cr | -2.6% | -4.3% | -26.7% | Stock Analytics | |
| PIRAMAL FINANCE | ₹50,094.6 Cr | -5.3% | -7.1% | NA | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹33,201.5 Cr | -6.9% | -9.7% | -28.3% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹30,349.7 Cr | -3.6% | 3% | -3.1% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹28,594.5 Cr | -3.8% | -6.1% | 21.6% | Stock Analytics | |
REPCO HOME FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPCO HOME FINANCE | -3.2% |
-6.1% |
-6.7% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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