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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 ₹2,274.9 Cr -3.4% 1.6% -32.4% Stock Analytics
BAJAJ HOUSING FINANCE ₹92,738.9 Cr -2.8% -0.9% -30.9% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹45,733.4 Cr -0.4% 9.8% -4.6% Stock Analytics
LIC HOUSING FINANCE ₹31,441.6 Cr -3.5% 2% -14.6% Stock Analytics
PNB HOUSING FINANCE ₹23,655.5 Cr 4.4% 16% -12.6% Stock Analytics
AADHAR HOUSING FINANCE ₹22,843.5 Cr -2% 4.8% 8.2% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

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

-3.4%

1.6%

-32.4%

SENSEX

-2.2%

-0.6%

-4%


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