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REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - Housing MCap (Rs. in Mn) : 22512.71 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 359.85Change (Rs.)5.05 (+1.42 %)
PREV CLOSE (Rs.) 354.80
OPEN PRICE (Rs.) 352.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9127
TODAY'S LOW / HIGH (Rs.)348.95 361.65
52 WK LOW / HIGH (Rs.)333.9 455.4
NSECurrent Price (Rs.) 359.60Change (Rs.)5.8 (+1.64 %)
PREV CLOSE( Rs. ) 353.80
OPEN PRICE (Rs.) 350.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 359.60 (1)
VOLUME 106122
TODAY'S LOW / HIGH(Rs.) 348.85 361.95
52 WK LOW / HIGH (Rs.)333.6 455.9
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
609.53
543.17
420.96
262.07
402.40
Adjustment
-92.47
-56.35
6.30
219.82
876.51
Changes In working Capital
-1006.65
-1039.02
-702.95
316.96
-334.24
Cash Flow after changes in Working Capital
-489.59
-552.20
-275.69
798.85
944.67
Cash Flow from Operating Activities
-613.70
-684.51
-362.86
691.21
849.16
Cash Flow from Investing Activities
-6.41
-168.71
159.60
-162.55
11.86
Cash Flow from Financing Activities
408.19
747.00
205.07
-531.01
-730.38
Net Cash Inflow / Outflow
-211.92
-106.22
1.81
-2.35
130.64
Opening Cash & Cash Equivalents
348.21
454.43
452.62
454.97
324.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
136.29
348.21
454.43
452.62
454.97
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