REPCOHOME — Repco Home Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.33bn
- IN₹128.82bn
- IN₹12.84bn
- 25
- 46
- 96
- 59
Annual cashflow statement for Repco Home Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,742 | 3,780 | 4,024 | 2,621 | 4,210 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 377 | 8,654 | 9,074 | 7,197 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,973 | -8,900 | -4,298 | -4,911 | -15,184 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,150 | -4,614 | 8,510 | 6,912 | -3,629 |
| Capital Expenditures | -72.6 | -73.5 | -21.6 | -109 | -81.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.9 | 28.6 | 140 | -1,517 | 1,678 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -44.9 | 119 | -1,626 | 1,596 |
| Financing Cash Flow Items | 0 | -20 | -7,954 | -17.4 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,581 | 7,327 | -7,322 | -5,310 | 2,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 2,668 | 1,306 | -23.5 | 18.1 |