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. ) 2330.10 P/BV 0.73 Book Value ( ₹ ) 510.58
52 Week High/Low ( ₹ ) 595/310 FV/ML 10/1 P/E(X) 5.60
Book Closure 02/08/2024 EPS ( ₹ ) 66.54 Div Yield (%) 0.81
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax546.33420.96262.07402.40377.98
      
Net CashFlow From Operating Activities-684.51-362.861379.40850.99-461.41
Net Cash Used In Investing Activities-108.52159.60-7.5211.86-4.49
Net Cash Used From Financing Activities747.00205.07-1219.20-732.21732.71
      
Net Inc/Dec In Cash And Cash Equivalents-46.031.81152.68130.64266.81
Cash And Cash Equivalents Begin of Year454.43452.62454.97324.3357.50
Cash And Cash Equivalents End Of Year408.40454.43607.65454.97324.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.33
Net CashFlow From Operating Activities-684.51
Net Cash Used In Investing Activities-108.52
Net Cash Used From Financing Activities747.00
Net Inc/Dec In Cash And Cash Equivalents-46.03
Cash And Cash Equivalents Begin of Year454.43
Cash And Cash Equivalents End Of Year408.40