Repco Home Finance Ltd
NSE:REPCOHOME
Repco Home Finance Ltd
NSE:REPCOHOME
Price:
344.1
INR
-2.01%
Market Cap:
₹21.5B
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|
Repco Home Finance Ltd
NSE:REPCOHOME
|
IN |
Cash Flow Statement
Cash Flow Statement
Repco Home Finance Ltd
Repco Home Finance Ltd
Currency: INR
| Mar-2013 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 068
|
2 004
|
3 742
|
3 812
|
3 780
|
3 730
|
4 024
|
3 593
|
2 621
|
2 923
|
4 210
|
4 948
|
5 463
|
5 820
|
6 133
|
6 129
|
|
| Depreciation & Amortization |
15
|
25
|
50
|
87
|
129
|
137
|
130
|
121
|
129
|
143
|
150
|
154
|
182
|
234
|
286
|
312
|
|
| Other Non-Cash Items |
90
|
(69)
|
30
|
50
|
377
|
577
|
8 654
|
12 899
|
9 074
|
8 280
|
7 197
|
10 385
|
(293)
|
564
|
(978)
|
(316)
|
|
| Cash Taxes Paid |
291
|
(602)
|
1 061
|
2 284
|
931
|
734
|
955
|
944
|
1 076
|
1 098
|
872
|
966
|
1 323
|
1 467
|
1 241
|
1 084
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
20
|
31
|
7 954
|
11 453
|
6 899
|
6 734
|
19
|
(3 315)
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
(135)
|
(7 174)
|
(13 973)
|
(11 574)
|
(8 900)
|
(7 263)
|
(4 298)
|
577
|
1 971
|
(3 207)
|
(15 184)
|
(23 757)
|
(12 166)
|
(13 549)
|
(11 541)
|
(13 042)
|
|
| Cash from Operating Activities |
1 038
N/A
|
(5 214)
N/A
|
(10 150)
-95%
|
(7 625)
+25%
|
(4 614)
+39%
|
(2 818)
+39%
|
8 510
N/A
|
17 190
+102%
|
13 794
-20%
|
8 138
-41%
|
(3 629)
N/A
|
(8 270)
-128%
|
(6 845)
+17%
|
(6 931)
-1%
|
(6 137)
+11%
|
(6 954)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(27)
|
(40)
|
(73)
|
(291)
|
(74)
|
177
|
(22)
|
(51)
|
(109)
|
(93)
|
(82)
|
(149)
|
(235)
|
(262)
|
(232)
|
(260)
|
|
| Other Items |
(11)
|
(36)
|
(42)
|
26
|
29
|
50
|
140
|
52
|
33
|
(1 886)
|
1 678
|
2 745
|
(1 453)
|
(283)
|
168
|
1 376
|
|
| Cash from Investing Activities |
(38)
N/A
|
(76)
-100%
|
(115)
-51%
|
(266)
-131%
|
(45)
+83%
|
228
N/A
|
119
-48%
|
2
-98%
|
(75)
N/A
|
(1 977)
-2 536%
|
1 596
N/A
|
2 595
+63%
|
(1 687)
N/A
|
(546)
+68%
|
(64)
+88%
|
1 116
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2 592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 620)
|
5 801
|
10 747
|
12 510
|
7 536
|
2 366
|
789
|
(4 088)
|
(5 136)
|
(3 168)
|
2 226
|
3 927
|
7 639
|
13 651
|
4 270
|
254
|
|
| Cash Paid for Dividends |
(59)
|
0
|
(166)
|
(355)
|
(189)
|
0
|
(156)
|
(312)
|
(156)
|
(156)
|
(156)
|
(169)
|
(169)
|
(188)
|
(188)
|
(407)
|
|
| Other |
0
|
0
|
0
|
0
|
(20)
|
(31)
|
(7 954)
|
(11 453)
|
(6 899)
|
(6 734)
|
(19)
|
3 315
|
340
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
913
N/A
|
5 801
+535%
|
10 581
+82%
|
12 155
+15%
|
7 327
-40%
|
2 335
-68%
|
(7 322)
N/A
|
(15 854)
-117%
|
(12 192)
+23%
|
(10 059)
+17%
|
2 051
N/A
|
7 072
+245%
|
7 470
+6%
|
13 815
+85%
|
4 082
-70%
|
(153)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1 913
N/A
|
511
-73%
|
316
-38%
|
4 264
+1 249%
|
2 668
-37%
|
(255)
N/A
|
1 307
N/A
|
1 338
+2%
|
1 527
+14%
|
(3 898)
N/A
|
18
N/A
|
1 398
+7 622%
|
(1 062)
N/A
|
6 338
N/A
|
(2 119)
N/A
|
(5 991)
-183%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 011
N/A
|
(5 254)
N/A
|
(10 223)
-95%
|
(7 916)
+23%
|
(4 688)
+41%
|
(2 641)
+44%
|
8 488
N/A
|
17 139
+102%
|
13 685
-20%
|
8 045
-41%
|
(3 710)
N/A
|
(8 419)
-127%
|
(7 080)
+16%
|
(7 193)
-2%
|
(6 369)
+11%
|
(7 214)
-13%
|
|
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