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Repco Home Finance Limited (NSE:REPCOHOME)
India flag India · Delayed Price · Currency is INR
389.80
-5.30 (-1.34%)
Nov 12, 2026, 3:29 PM IST

Repco Home Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,9134,7544,7134,1323,1631,941
Depreciation & Amortization
965.9297.1234.8143134.2116.3
Other Amortization
63.663.651.639.215.512.5
Loss (Gain) From Sale of Investments
-59.9-63.6-25.7---
Provision for Credit Losses
-168.4-310.7-375.7-11.8515.52,331
Loss (Gain) on Equity Investments
-272.3-264.4-258.3-216.1-202-25.6
Change in Accounts Payable
8.313.7-27.24.2-6.66.1
Change in Other Net Operating Assets
-15,783-13,697-10,136-10,394-7,0233,164
Other Operating Activities
-452.5247.5-312.2-540-224.4-632.7
Operating Cash Flow
-10,785-8,962-6,137-6,845-3,6296,912
Operating Cash Flow Growth
------18.60%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-198.2-271.2-232-234.6-47.9-107.4
Sale of Property, Plant & Equipment
210.41.93.31.90.7
Sale (Purchase) of Intangibles
-----35.3-3.5
Investment in Securities
-611613-167.2-1,5371,550-1,646
Other Investing Activities
106.124033180.9127130.8
Investing Cash Flow
-701.1592.2-66.3-1,6871,596-1,626

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----239.4168.9
Long-Term Debt Issued
-36,75834,16730,62524,34029,400
Total Debt Issued
43,62636,75834,16730,62524,57929,569
Long-Term Debt Repaid
--26,344-29,897-22,986-22,353-34,705
Lease Payments
-182.4-150.3-127.7-130.7-94.6-82.4
Total Debt Repaid
-30,859-26,344-29,897-22,986-22,353-34,705
Net Debt Issued (Repaid)
12,76710,4144,2707,6392,226-5,136
Common Dividends Paid
-125.2-531.8-187.6-168.9-156.4-156.4
Other Financing Activities
-----19.1-17.4
Financing Cash Flow
12,6429,8824,0827,4702,051-5,310

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,1561,513-2,121-1,06218.1-23.5

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10,983-9,233-6,369-7,080-3,6776,805
Free Cash Flow Growth
------19.66%
Free Cash Flow Margin
-126.11%-111.03%-83.24%-102.09%-68.97%184.44%
Free Cash Flow Per Share
-175.57-147.59-101.80-113.09-58.73108.70
Free Cash Flow After Leases
-11,165-9,384-6,497-7,210-3,7716,722

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9,7559,7559,6708,4127,0116,899
Cash Income Tax Paid
1,1101,1101,2411,323871.71,076