Repco Home Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -369.40 -3.65 (-0.98%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,041.42 | 426.95 | 763.89 | 222.62 |
| Net Changein Cash | 150.99 | -211.92 | -106.22 | 1.81 |
| Cash Taxes Paid | 110.97 | 124.11 | 132.31 | 87.17 |
| Net Income/ Starting Line | 608.69 | 609.53 | 543.17 | 420.96 |
| Total Cash Dividends Paid | -53.20 | -18.76 | -16.89 | -15.64 |
| Changesin Working Capital | 264.72 | 494.13 | 279.36 | -261.43 |
| Cashfrom Operating Activities | -896.20 | -613.70 | -684.51 | -362.86 |
| Cashfrom Financing Activities | 988.22 | 408.19 | 747.00 | 205.07 |
| Depreciation/ Depletion | 36.07 | 28.64 | 18.22 | 14.97 |
| Other Investing Cash Flow Items Total | 86.09 | 16.79 | -145.25 | 167.76 |
| Capital Expenditures | -27.12 | -23.20 | -23.46 | -8.16 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,805.68 | -1,746.00 | -1,525.26 | -537.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 58.97 | -6.41 | -168.71 | 159.60 |
| Cash Interest Paid | - | - | - | 1.91 |
| Financing Cash Flow Items | - | - | - | -1.91 |
*All figures in crores except per share values
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