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EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

REPCO HOME FINANCE LTD.

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NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE540.709.7 (+1.83 %)
PREV CLOSE (Rs.) 531.00
OPEN PRICE (Rs.) 531.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10449
TODAY'S LOW / HIGH (Rs.)531.40 549.90
52 WK LOW / HIGH (Rs.)312.35 579
NSE541.709.25 (+1.74 %)
PREV CLOSE( Rs. ) 532.45
OPEN PRICE (Rs.) 535.90
BID PRICE (QTY) 541.70 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443239
TODAY'S LOW / HIGH(Rs.) 530.10 550.00
52 WK LOW / HIGH (Rs.)312.65 580.6
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
546.33
420.96
262.07
402.40
360.19
Adjustment
-59.51
6.30
219.82
876.51
892.91
Changes In working Capital
-1039.02
-702.95
316.96
-334.24
-810.73
Cash Flow after changes in Working Capital
-552.20
-275.69
798.85
944.67
442.37
Cash Flow from Operating Activities
-684.51
-362.86
691.21
849.16
349.27
Cash Flow from Investing Activities
-108.52
159.60
-162.55
11.86
-3.12
Cash Flow from Financing Activities
747.00
205.07
-531.01
-730.38
-79.32
Net Cash Inflow / Outflow
-46.03
1.81
-2.35
130.64
266.83
Opening Cash & Cash Equivalents
454.43
452.62
454.97
324.33
57.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
408.40
454.43
452.62
454.97
324.33

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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