Repco Home Finance Limited (NSE:REPCOHOME)
India · Delayed Price · Currency is INR 391.05
+2.65 (0.68%)
Jul 27, 2026, 3:30 PM IST
Repco Home Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,754 | 4,615 | 4,132 | 3,163 | 1,941 |
Depreciation & Amortization | 360.7 | 234.8 | 143 | 134.2 | 116.3 |
Other Amortization | - | 51.6 | 39.2 | 15.5 | 12.5 |
Loss (Gain) From Sale of Investments | -63.6 | - | - | - | - |
Provision for Credit Losses | -310.7 | -375.7 | -11.8 | 515.5 | 2,331 |
Loss (Gain) on Equity Investments | -264.4 | -258.3 | -216.1 | -202 | -25.6 |
Change in Accounts Payable | 13.7 | -27.2 | 4.2 | -6.6 | 6.1 |
Change in Other Net Operating Assets | -13,697 | -10,039 | -10,394 | -7,023 | 3,164 |
Other Operating Activities | 247.5 | -336.8 | -540 | -224.4 | -632.7 |
Operating Cash Flow | -8,962 | -6,137 | -6,845 | -3,629 | 6,912 |
Operating Cash Flow Growth | - | - | - | - | -18.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -271.2 | -232 | -234.6 | -47.9 | -107.4 |
Sale of Property, Plant & Equipment | 10.4 | 1.9 | 3.3 | 1.9 | 0.7 |
Sale (Purchase) of Intangibles | - | - | - | -35.3 | -3.5 |
Investment in Securities | 610.5 | -165 | -1,537 | 1,550 | -1,646 |
Other Investing Activities | 240 | 331 | 80.9 | 127 | 130.8 |
Investing Cash Flow | 589.7 | -64.1 | -1,687 | 1,596 | -1,626 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 239.4 | 168.9 |
Long-Term Debt Issued | 36,758 | 34,167 | 30,625 | 24,340 | 29,400 |
Total Debt Issued | 36,758 | 34,167 | 30,625 | 24,579 | 29,569 |
Long-Term Debt Repaid | -26,344 | -29,897 | -22,986 | -22,353 | -34,705 |
Total Debt Repaid | -26,344 | -29,897 | -22,986 | -22,353 | -34,705 |
Net Debt Issued (Repaid) | 10,414 | 4,270 | 7,639 | 2,226 | -5,136 |
Common Dividends Paid | -532 | -187.6 | -168.9 | -156.4 | -156.4 |
Other Financing Activities | - | - | - | -19.1 | -17.4 |
Financing Cash Flow | 9,882 | 4,082 | 7,470 | 2,051 | -5,310 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,510 | -2,119 | -1,062 | 18.1 | -23.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9,233 | -6,369 | -7,080 | -3,677 | 6,805 |
Free Cash Flow Growth | - | - | - | - | -19.66% |
Free Cash Flow Margin | -109.82% | -80.74% | -102.09% | -68.97% | 184.44% |
Free Cash Flow Per Share | -147.58 | -101.74 | -113.09 | -58.73 | 108.70 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9,755 | 9,670 | 8,412 | 7,011 | 6,899 |
Cash Income Tax Paid | 1,110 | 1,241 | 1,323 | 871.7 | 1,076 |