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Cash Flow
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Repco Home Finance Ltd.
BSE CODE: 535322   |   NSE CODE: REPCOHOME   |   ISIN CODE : INE612J01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 448.80
8.05 ( 1.83% )
 
Prev Close ( Rs.)
440.75
Open ( Rs.)
460.00
 
High ( Rs.)
460.00
Low ( Rs.)
440.90
 
Volume
3131
Week Avg.Volume
15119
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 448.40
7.25 ( 1.64% )
 
Prev Close ( Rs.)
441.15
Open ( Rs.)
445.00
 
High ( Rs.)
450.00
Low ( Rs.)
440.00
 
Volume
53527
Week Avg.Volume
193541
 
52 WK High-Low Range(Rs.)
366.5
595
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5463.304209.602620.704024.003601.90
Adjustment-595.1063.002198.208765.108929.10
Changes In working Capital-10390.20-7029.503169.60-3342.40-8107.30
Cash Flow after changes in Working Capital-5522.00-2756.907988.509446.704423.70
Cash Flow from Operating Activities-6845.10-3628.606912.108491.603492.70
Cash Flow from Investing Activities-1085.201596.00-1625.50118.60-31.20
Cash Flow from Financing Activities7470.002050.70-5310.10-7303.80-793.20
Net Cash Inflow / Outflow-460.3018.10-23.501306.402668.30
Opening Cash & Cash Equivalents4544.304526.204549.703243.30575.00
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 Equivalent4084.004544.304526.204549.703243.30