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

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE396.50-3.7 (-0.92 %)
PREV CLOSE (Rs.) 400.20
OPEN PRICE (Rs.) 400.20
BID PRICE (QTY) 396.60 (34)
OFFER PRICE (QTY) 397.60 (36)
VOLUME 319
TODAY'S LOW / HIGH (Rs.)396.20 400.20
52 WK LOW / HIGH (Rs.)307.95 487
NSE397.30-3.1 (-0.77 %)
PREV CLOSE( Rs. ) 400.40
OPEN PRICE (Rs.) 401.95
BID PRICE (QTY) 396.80 (24)
OFFER PRICE (QTY) 397.45 (45)
VOLUME 13557
TODAY'S LOW / HIGH(Rs.) 396.00 401.95
52 WK LOW / HIGH (Rs.)310 464.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent1362.903482.104544.304526.204549.70