Cash Flow | Repco Home Finance Ltd. | R Wadiwala Securities Pvt Ltd

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE508.007.5 (+1.5 %)
PREV CLOSE (Rs.) 500.50
OPEN PRICE (Rs.) 506.65
BID PRICE (QTY) 507.65 (34)
OFFER PRICE (QTY) 508.80 (193)
VOLUME 1764
TODAY'S LOW / HIGH (Rs.)504.45 508.80
52 WK LOW / HIGH (Rs.)203.85 542
NSE506.005.7 (+1.14 %)
PREV CLOSE( Rs. ) 500.30
OPEN PRICE (Rs.) 495.00
BID PRICE (QTY) 506.00 (165)
OFFER PRICE (QTY) 506.55 (23)
VOLUME 8141
TODAY'S LOW / HIGH(Rs.) 495.00 509.00
52 WK LOW / HIGH (Rs.)203.65 543

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4209.602620.704024.003601.903598.20
Adjustment63.002198.208765.108929.10224.20
Changes In working Capital-7029.503169.60-3342.40-8107.30-12911.70
Cash Flow after changes in Working Capital-2756.907988.509446.704423.70-9089.30
Cash Flow from Operating Activities-3628.606912.108491.603492.70-10150.20
Cash Flow from Investing Activities1596.00-1625.50118.60-31.20-114.50
Cash Flow from Financing Activities2050.70-5310.10-7303.80-793.2010581.30
Net Cash Inflow / Outflow18.10-23.501306.402668.30316.60
Opening Cash & Cash Equivalents4526.204549.703243.30575.00258.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4544.304526.204549.703243.30575.00