REPCOHOMEHousing Finance Company
Repco Home Finance Ltd — Cash Flow Statement
₹348.95
-0.27%
Repco Home Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -636.90 Cr | -707.97 Cr | -371.02 Cr | 680.35 Cr | — |
| Repayment Of Debt | -2.98K Cr | -2.29K Cr | -2.23K Cr | -3.46K Cr | — |
| Issuance Of Debt | 3.42K Cr | 3.06K Cr | 2.46K Cr | 2.96K Cr | — |
| Capital Expenditure | -23.20 Cr | -23.46 Cr | -8.16 Cr | -10.86 Cr | — |
| End Cash Position | 136.29 Cr | 348.21 Cr | 454.43 Cr | 452.62 Cr | — |
| Beginning Cash Position | 348.21 Cr | 454.43 Cr | 452.62 Cr | 454.97 Cr | — |
| Changes In Cash | -211.92 Cr | -106.22 Cr | 1.81 Cr | -2.35 Cr | — |
| Financing Cash Flow | 408.19 Cr | 747.00 Cr | 205.07 Cr | -531.01 Cr | — |
| Cash Dividends Paid | -18.76 Cr | -16.89 Cr | -15.64 Cr | -15.64 Cr | — |
| Common Stock Dividend Paid | -18.76 Cr | -16.89 Cr | -15.64 Cr | -15.64 Cr | — |
| Net Issuance Payments Of Debt | 439.72 Cr | 776.96 Cr | 232.08 Cr | -505.39 Cr | — |
| Net Long Term Debt Issuance | 439.72 Cr | 776.96 Cr | 208.14 Cr | -522.28 Cr | — |
| Long Term Debt Payments | -2.98K Cr | -2.29K Cr | -2.23K Cr | -3.46K Cr | — |
| Long Term Debt Issuance | 3.42K Cr | 3.06K Cr | 2.43K Cr | 2.94K Cr | — |
| Investing Cash Flow | -6.41 Cr | -168.71 Cr | 159.60 Cr | -162.55 Cr | — |
| Net Other Investing Changes | 9.04 Cr | -93.48 Cr | 155.03 Cr | -155.01 Cr | — |
| Interest Received Cfi | 20.27 Cr | 4.75 Cr | 11.12 Cr | 11.32 Cr | — |
| Dividends Received Cfi | 3.79 Cr | 3.16 Cr | 1.58 Cr | 1.76 Cr | — |
| Net Investment Purchase And Sale | -16.50 Cr | -153.67 Cr | 0.00 | -9.60 Cr | — |
| Net PPE Purchase And Sale | 0.19 Cr | 0.33 Cr | -4.44 Cr | -10.44 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.33 Cr | 0.19 Cr | 0.07 Cr | — |
| Capital Expenditure Reported | -23.20 Cr | -23.46 Cr | — | — | — |
| Operating Cash Flow | -613.70 Cr | -684.51 Cr | -362.86 Cr | 691.21 Cr | — |
| Taxes Refund Paid | -124.11 Cr | -132.31 Cr | -87.17 Cr | -107.64 Cr | — |
| Interest Received Cfo | 1.62K Cr | 1.45K Cr | 1.23K Cr | 1.25K Cr | — |
| Interest Paid Cfo | -966.96 Cr | -841.17 Cr | -699.16 Cr | -688.19 Cr | — |
| Change In Working Capital | -1.01K Cr | -1.04K Cr | -702.95 Cr | 316.96 Cr | — |
| Change In Other Current Liabilities | 6.11 Cr | 4.98 Cr | — | 3.29 Cr | 3.04 Cr |
| Change In Other Current Assets | 3.55 Cr | -9.02 Cr | -3.79 Cr | -0.52 Cr | — |
| Change In Payable | -2.72 Cr | 0.42 Cr | -0.66 Cr | 0.61 Cr | — |
| Change In Receivables | -1.01K Cr | -1.03K Cr | — | — | — |
| Other Non Cash Items | -753.12 Cr | -662.41 Cr | -567.06 Cr | -579.56 Cr | — |
| Depreciation And Amortization | 28.64 Cr | 18.22 Cr | 14.96 Cr | 12.88 Cr | — |
| Depreciation | 28.64 Cr | 18.22 Cr | 13.41 Cr | 12.88 Cr | — |
| Gain Loss On Investment Securities | -12.43 Cr | -3.16 Cr | -1.58 Cr | -1.76 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | -0.07 Cr | -0.07 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 609.53 Cr | 543.17 Cr | 420.96 Cr | 262.07 Cr | — |
| Net Other Financing Charges | — | 36.00 Cr | — | — | — |
| Interest Paid Cff | — | -1.98 Cr | -1.91 Cr | -1.74 Cr | -793.59 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 23.94 Cr | 16.89 Cr | 2.20 Cr |
| Short Term Debt Issuance | — | 0.00 | 23.94 Cr | 16.89 Cr | 2.20 Cr |
| Net Intangibles Purchase And Sale | — | -0.57 Cr | -3.53 Cr | -0.35 Cr | 0.00 |
| Purchase Of Intangibles | — | -0.57 Cr | -3.53 Cr | -0.35 Cr | 0.00 |
| Purchase Of PPE | — | -22.89 Cr | -4.63 Cr | -10.51 Cr | -2.16 Cr |
| Provisionand Write Offof Assets | — | -1.18 Cr | 51.55 Cr | 233.06 Cr | 80.76 Cr |
| Amortization Cash Flow | — | 3.92 Cr | 1.55 Cr | — | — |
| Purchase Of Investment | — | — | 0.00 | -9.60 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.