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Repco Home Fin

58
Hold
  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE612J01015
  • NSEID: REPCOHOME
  • BSEID: 535322
INR
407.50
1.85 (0.46%)
BSENSE

Dec 05

BSE+NSE Vol: 64.91 k

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stock-recommendationCash Flow
Repco Home Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
609.00
543.00
420.00
262.00
402.00
377.00
Adjustment
-92.00
-56.00
6.00
920.00
876.00
875.00
Changes In working Capital
-1,006.00
-1,039.00
-702.00
-4.00
-8.00
-1.00
Cash Flow after changes in Working Capital
-489.00
-552.00
-275.00
1,177.00
1,270.00
1,251.00
Cash Flow from Operating Activities
-613.00
-684.00
-362.00
1,379.00
849.00
349.00
Cash Flow from Investing Activities
-6.00
-168.00
159.00
-7.00
11.00
-3.00
Cash Flow from Financing Activities
408.00
747.00
205.00
-1,219.00
-730.00
-79.00
Net Cash Inflow / Outflow
-211.00
-106.00
1.00
152.00
130.00
266.00
Opening Cash & Cash Equivalents
348.00
454.00
452.00
454.00
324.00
57.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
136.00
348.00
454.00
607.00
454.00
324.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Repco Home Fin
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
609.53
489.19
120.00
24.60%
Adjustment
-92.47
16.47
-108.00
-661.45%
Changes In working Capital
-1006.65
-1836.82
830.00
45.20%
Cash Flow after changes in Working Capital
-489.59
-1331.16
842.00
63.22%
Cash Flow from Operating Activities
-613.7
-1434.77
821.00
57.23%
Cash Flow from Investing Activities
-6.41
-61.38
55.00
89.56%
Cash Flow from Financing Activities
408.19
1566.19
-1,158.00
-73.94%
Net Cash Inflow / Outflow
-211.92
70.04
-281.00
-402.57%
Opening Cash & Cash Equivalents
348.21
111.92
237.00
211.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
136.29
181.96
-45.00
-25.10%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 10.34% vs -88.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-613.70
-684.51
10.34%

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