A Oneindia Venture

Repco Home Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 587.49 524.72 400.76 259.51 389.79
Net CashFlow-Operating Activity -613.70 -684.51 -362.86 1,379.40 850.99
Net Cash Used In Investing Activity -6.41 -108.52 159.60 -7.52 11.86
NetCash Used in Fin. Activity 408.19 747 205.07 -1,219.20 -732.21
Net Inc/Dec In Cash And Equivlnt -211.92 -46.03 1.81 152.68 130.64
Cash And Equivalnt Begin of Year 348.21 454.43 452.62 454.97 324.33
Cash And Equivalnt End Of Year 136.29 408.40 454.43 607.65 454.97

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