Repco Home Finance Limited (REPCOHOME.BO)

INR 434.45

(-1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.52 Billion 3.36 Billion 13.79 Billion 8.49 Billion 3.49 Billion -10.15 Billion
Net Income 4.16 Billion 4.2 Billion 2.62 Billion 4.02 Billion 3.77 Billion 3.74 Billion
Depreciation & Amortization 182.2 Million 149.7 Million 128.8 Million 129.8 Million 129.3 Million 50.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -97.6 Million -7.32 Billion 3.04 Billion -3.34 Billion -8.1 Billion -12.91 Billion
Other non-cash items -270 Million 6.32 Billion 7.99 Billion 7.68 Billion 7.69 Billion -1.03 Billion
Investing Cash Flow -11.46 Billion 1.59 Billion -1.62 Billion 118.6 Million -31.2 Million -114.5 Million
Investments in PPE -234.6 Million -81.6 Million -108.6 Million -21.6 Million -73.5 Million -72.6 Million
Acquisitions 5.1 Million 1.9 Million 700 Thousand 1.5 Million 1.2 Million 3.5 Million
Investment purchases -934.8 Million -1.46 Billion -96 Million 138.3 Million 39.7 Million -64 Million
Sales/Maturities of investments - 1.55 Billion 200 Thousand 200 Thousand 700 Thousand 19 Million
Other Investing Activities -934.8 Million 1.58 Billion -1.42 Billion 200 Thousand 700 Thousand -400 Thousand
Financing Cash Flow 7.47 Billion -4.94 Billion -12.19 Billion -7.3 Billion -793.2 Million 10.58 Billion
Debt repayment -7.77 Billion -22.25 Billion -34.62 Billion -34.53 Billion -32.56 Billion -43.05 Billion
Dividends payments -168.9 Million -156.4 Million -156.4 Million -156.4 Million -188.6 Million -165.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.8 Million 17.47 Billion 22.58 Billion 27.38 Billion 31.95 Billion 53.8 Billion
Accounts receivables - - - - -5.5 Million -15.4 Million
Accounts payables -86.7 Million -6.6 Million 6.1 Million 5.4 Million - -
Inventory - - - - - -
Other working capital -10.9 Million -7.31 Billion 3.04 Billion -3.34 Billion -8.1 Billion -12.89 Billion
Cash at beginning of period 4.54 Billion 4.52 Billion 4.54 Billion 3.24 Billion 575 Million 258.4 Million
Cash at end of period 5.07 Billion 4.54 Billion 4.52 Billion 4.54 Billion 3.24 Billion 575 Million
Capital Expenditure -234.6 Million -81.6 Million -108.6 Million -21.6 Million -73.5 Million -72.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 535.2 Million 18.1 Million -23.5 Million 1.3 Billion 2.66 Billion 316.6 Million
Free Cash Flow 3.29 Billion 3.28 Billion 13.68 Billion 8.47 Billion 3.41 Billion -10.22 Billion

Cash Flow Charts