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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 ₹2,588.2 Cr -1.3% 1.6% -8.1% Stock Analytics
BAJAJ HOUSING FINANCE ₹87,989.5 Cr -1.7% -4.6% -16.5% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹46,083.7 Cr -3.8% 0.9% 16.3% Stock Analytics
LIC HOUSING FINANCE ₹30,011.4 Cr -4.5% -4.8% -9.2% Stock Analytics
PNB HOUSING FINANCE ₹23,099.3 Cr -3.5% 1.3% 4% Stock Analytics
AADHAR HOUSING FINANCE ₹20,946.6 Cr -2.5% -6.3% 14.8% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

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

-1.3%

1.6%

-8.1%

SENSEX

0.8%

1%

9.9%


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