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    REPCOHOME — Repco Home Finance Cashflow Statement

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    Annual cashflow statement for Repco Home Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6214,2105,4326,0956,087
    Depreciation
    Non-Cash Items-3,508-5,374-15,253-17,460-18,057
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,671-2,6142,7944,9412,647
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,912-3,629-6,845-6,137-8,962
    Capital Expenditures-109-81.6-235-232-271
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,5171,678-1,453168861
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,6261,596-1,687-64.1590
    Financing Cash Flow Items-17.4-19.1———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,3102,0517,4704,0829,882
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.518.1-1,062-2,1191,510