Repco Home Finance Limited (REPCOHOME.NS)

INR 433.65

(-1.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.52 Billion 3.36 Billion 13.79 Billion 8.5 Billion -4.61 Billion -10.82 Billion
Net Income 4.16 Billion 4.2 Billion 2.62 Billion 4.02 Billion 3.77 Billion 3.59 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 -7.96 Billion -13.58 Billion
Other non-cash items -270 Million 6.32 Billion 7.99 Billion 7.69 Billion -554.4 Million -887 Million
Investing Cash Flow -11.46 Billion 1.59 Billion -75.2 Million 118.6 Million -44.9 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 -1.55 Billion -96 Million -1.7 Million -1.9 Million -64 Million
Sales/Maturities of investments - 1.55 Billion 200 Thousand 200 Thousand 700 Thousand -3.5 Million
Other Investing Activities -934.8 Million 1.67 Billion 128.5 Million 140.2 Million 28.6 Million 22.1 Million
Financing Cash Flow 7.47 Billion -4.94 Billion -12.19 Billion -7.32 Billion 7.32 Billion 11.25 Billion
Debt repayment -7.77 Billion -22.25 Billion -34.62 Billion -34.53 Billion -32.69 Billion -42.38 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 27.36 Billion 40.2 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 -7.96 Billion -13.56 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 6.07 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 - - -1.55 Billion - 200 Thousand -
Net cash flow / Change in cash 535.2 Million 18.1 Million 1.52 Billion 1.3 Billion 2.66 Billion 316.6 Million
Free Cash Flow 3.29 Billion 3.28 Billion 13.68 Billion 8.48 Billion -4.68 Billion -10.89 Billion

Cash Flow Charts