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 | ₹2,597.9 Cr | -3% | 6.4% | -13% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹89,614.3 Cr | -0.7% | 0.3% | -20.6% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹45,573.2 Cr | -2.7% | 1.2% | 3% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹31,243.6 Cr | -0.6% | 0.4% | -10.5% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹23,837.8 Cr | 1.7% | 8.5% | -3.7% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹21,448.9 Cr | -0.4% | -3.9% | 8.6% | Stock Analytics | |
REPCO HOME FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPCO HOME FINANCE | -3% |
6.4% |
-13% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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