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HomeMarket Watch Company Profile Cash Flow

Cash Flow

REPCO HOME FINANCE LTD.

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NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE347.250.7 (+0.2 %)
PREV CLOSE (Rs.) 346.55
OPEN PRICE (Rs.) 348.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10504
TODAY'S LOW / HIGH (Rs.)345.40 353.80
52 WK LOW / HIGH (Rs.)307.95 594.7
NSE346.800.1 (+0.03 %)
PREV CLOSE( Rs. ) 346.70
OPEN PRICE (Rs.) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160592
TODAY'S LOW / HIGH(Rs.) 345.00 354.15
52 WK LOW / HIGH (Rs.)310 595
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
609.53
543.17
420.96
262.07
402.40
Adjustment
-92.47
-56.35
6.30
219.82
876.51
Changes In working Capital
-1006.65
-1039.02
-702.95
316.96
-334.24
Cash Flow after changes in Working Capital
-489.59
-552.20
-275.69
798.85
944.67
Cash Flow from Operating Activities
-613.70
-684.51
-362.86
691.21
849.16
Cash Flow from Investing Activities
-6.41
-168.71
159.60
-162.55
11.86
Cash Flow from Financing Activities
408.19
747.00
205.07
-531.01
-730.38
Net Cash Inflow / Outflow
-211.92
-106.22
1.81
-2.35
130.64
Opening Cash & Cash Equivalents
348.21
454.43
452.62
454.97
324.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
136.29
348.21
454.43
452.62
454.97

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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