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Cash Flow
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Repco Home Finance Ltd.
BSE CODE: 535322   |   NSE CODE: REPCOHOME   |   ISIN CODE : INE612J01015   |   18-Sep-2025 10:52 Hrs IST
BSE NSE
Rs. 382.50
1.35 ( 0.35% )
 
Prev Close ( Rs.)
381.15
Open ( Rs.)
381.20
 
High ( Rs.)
386.00
Low ( Rs.)
381.20
 
Volume
2778
Week Avg.Volume
13266
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 382.45
1.9 ( 0.5% )
 
Prev Close ( Rs.)
380.55
Open ( Rs.)
384.10
 
High ( Rs.)
386.00
Low ( Rs.)
381.30
 
Volume
38259
Week Avg.Volume
247054
 
52 WK High-Low Range(Rs.)
310
559.55
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