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 | ₹2,274.9 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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