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    REPCOHOME — Repco Home Finance Cashflow Statement

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    Annual cashflow statement for Repco Home Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0242,6214,2105,4326,095
    Depreciation
    Non-Cash Items8,6549,0747,197-293-978
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,298-4,911-15,184-12,166-11,541
    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 Activities8,5106,912-3,629-6,845-6,137
    Capital Expenditures-21.6-109-81.6-235-232
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items140-1,5171,678-1,453168
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities119-1,6261,596-1,687-64.1
    Financing Cash Flow Items-7,954-17.4-19.1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,322-5,3102,0517,4704,082
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,306-23.518.1-1,062-2,119