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REPCO HOME FINANCE
Cashflow Statement

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REPCO HOME FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹609 Cr₹600 Cr₹543 Cr₹421 Cr₹262 Cr
Adjustment ₹-26 Cr₹-73 Cr₹-56 Cr₹6.30 Cr₹220 Cr
Changes In working Capital ₹-1,368 Cr₹-1,016 Cr₹-1,039 Cr₹-703 Cr₹317 Cr
Cash Flow after changes in Working Capital ₹-785 Cr₹-490 Cr₹-552 Cr₹-276 Cr₹799 Cr
Cash Flow from Operating Activities ₹-896 Cr₹-614 Cr₹-685 Cr₹-363 Cr₹691 Cr
Cash Flow from Investing Activities ₹59 Cr₹-6.63 Cr₹-169 Cr₹160 Cr₹-163 Cr
Cash Flow from Financing Activities ₹988 Cr₹408 Cr₹747 Cr₹205 Cr₹-531 Cr
Net Cash Inflow / Outflow ₹151 Cr₹-212 Cr₹-106 Cr₹1.81 Cr₹-2.35 Cr
Opening Cash & Cash Equivalents ₹136 Cr₹348 Cr₹454 Cr₹453 Cr₹455 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 ₹287 Cr₹136 Cr₹348 Cr₹454 Cr₹453 Cr

Compare Cashflow Statement of peers of REPCO HOME FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPCO HOME FINANCE ₹1,949.4 Cr 1.1% -9.7% -25.9% Stock Analytics
BAJAJ HOUSING FINANCE ₹64,950.6 Cr 0.6% -5.5% -29.7% Stock Analytics
PIRAMAL FINANCE ₹44,090.1 Cr -0.6% -13.4% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹29,548.0 Cr 1.1% -12.5% -35.8% Stock Analytics
PNB HOUSING FINANCE ₹28,897.1 Cr -0.2% 2.4% 26.8% Stock Analytics
LIC HOUSING FINANCE ₹28,289.7 Cr 4.5% -8.9% -12.2% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

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

1.1%

-9.7%

-25.9%

SENSEX

1.2%

0.4%

-12.2%


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