REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹546 Cr | ₹421 Cr | ₹262 Cr | ₹402 Cr | ₹360 Cr |
Adjustment | ₹-60 Cr | ₹6.30 Cr | ₹220 Cr | ₹877 Cr | ₹893 Cr |
Changes In working Capital | ₹-1,039 Cr | ₹-703 Cr | ₹317 Cr | ₹-334 Cr | ₹-811 Cr |
Cash Flow after changes in Working Capital | ₹-552 Cr | ₹-276 Cr | ₹799 Cr | ₹945 Cr | ₹442 Cr |
Cash Flow from Operating Activities | ₹-685 Cr | ₹-363 Cr | ₹691 Cr | ₹849 Cr | ₹349 Cr |
Cash Flow from Investing Activities | ₹-109 Cr | ₹160 Cr | ₹-163 Cr | ₹12 Cr | ₹-3.12 Cr |
Cash Flow from Financing Activities | ₹747 Cr | ₹205 Cr | ₹-531 Cr | ₹-730 Cr | ₹-79 Cr |
Net Cash Inflow / Outflow | ₹-46 Cr | ₹1.81 Cr | ₹-2.35 Cr | ₹131 Cr | ₹267 Cr |
Opening Cash & Cash Equivalents | ₹454 Cr | ₹453 Cr | ₹455 Cr | ₹324 Cr | ₹58 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 | ₹408 Cr | ₹454 Cr | ₹453 Cr | ₹455 Cr | ₹324 Cr |
Compare Cashflow Statement of peers of REPCO HOME FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPCO HOME FINANCE | ₹2,809.2 Cr | 3.1% | 7.6% | -18% | Stock Analytics | |
BAJAJ HOUSING FINANCE | ₹101,571.0 Cr | 1.7% | 3.4% | NA | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹45,273.0 Cr | -2.3% | 4.2% | -31.7% | Stock Analytics | |
LIC HOUSING FINANCE | ₹34,544.0 Cr | 3.4% | 7.9% | -20.9% | Stock Analytics | |
PNB HOUSING FINANCE | ₹28,143.9 Cr | -0.5% | 4.1% | 36.4% | Stock Analytics | |
AADHAR HOUSING FINANCE | ₹21,812.5 Cr | 9.7% | 15.8% | 9.9% | Stock Analytics |
REPCO HOME FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPCO HOME FINANCE | 3.1% |
7.6% |
-18% |
SENSEX | -0.9% |
0.4% |
1.4% |
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