Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Repco Home Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3192.82 P/BV 1.06 Book Value ( ₹ ) 480.41
52 Week High/Low ( ₹ ) 543/205 FV/ML 10/1 P/E(X) 7.67
Book Closure 14/09/2023 EPS ( ₹ ) 66.54 Div Yield (%) 0.59
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax420.96262.07402.40377.98359.82
      
Net CashFlow From Operating Activities-362.861379.40850.99-461.41-1082.33
Net Cash Used In Investing Activities159.60-7.5211.86-4.49-11.45
Net Cash Used From Financing Activities205.07-1219.20-732.21732.711125.44
      
Net Inc/Dec In Cash And Cash Equivalents1.81152.68130.64266.8131.66
Cash And Cash Equivalents Begin of Year452.62454.97324.3357.5025.84
Cash And Cash Equivalents End Of Year454.43607.65454.97324.3157.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax420.96
Net CashFlow From Operating Activities-362.86
Net Cash Used In Investing Activities159.60
Net Cash Used From Financing Activities205.07
Net Inc/Dec In Cash And Cash Equivalents1.81
Cash And Cash Equivalents Begin of Year452.62
Cash And Cash Equivalents End Of Year454.43