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Cash Flow
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Repco Home Finance Ltd.
BSE CODE: 535322   |   NSE CODE: REPCOHOME   |   ISIN CODE : INE612J01015   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 449.50
11.75 ( 2.68% )
 
Prev Close ( Rs.)
437.75
Open ( Rs.)
439.80
 
High ( Rs.)
455.40
Low ( Rs.)
437.00
 
Volume
28292
Week Avg.Volume
11866
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 450.20
12.05 ( 2.75% )
 
Prev Close ( Rs.)
438.15
Open ( Rs.)
439.00
 
High ( Rs.)
455.00
Low ( Rs.)
435.80
 
Volume
547492
Week Avg.Volume
294488
 
52 WK High-Low Range(Rs.)
310
522.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6095.305431.704209.602620.704024.00
Adjustment-924.70-563.5063.002198.208765.10
Changes In working Capital-10066.50-10390.20-7029.503169.60-3342.40
Cash Flow after changes in Working Capital-4895.90-5522.00-2756.907988.509446.70
Cash Flow from Operating Activities-6137.00-6845.10-3628.606912.108491.60
Cash Flow from Investing Activities-64.10-1687.101596.00-1625.50118.60
Cash Flow from Financing Activities4081.907470.002050.70-5310.10-7303.80
Net Cash Inflow / Outflow-2119.20-1062.2018.10-23.501306.40
Opening Cash & Cash Equivalents3482.104544.304526.204549.703243.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1362.903482.104544.304526.204549.70