Repco Home Finance Ltd
NSE: REPCOHOME BSE: 535322
₹348.95
(-5.59%)
Wed, 01 Apr 2026, 08:33 pm
Market Cap21.88B
PE Ratio4.74
Dividend2.31
Finance
Finance/Rental/Leasing
24.5KRepco Home Finance Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.61M | -4.37M | -7.41M | -15.73M | -16.17M | -15.19M | -24.09M | -29.47M | -41.45M | -35.62M | -30.90M | -50.30M | -129.30M | -129.80M | -128.80M | -149.70M | -182.20M | -286.40M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 146.35M | 277.43M | 397.06M | 613.31M | 659.46M | 1.04B | 1.06B | -11.92B | -14.13B | -9.99B | 3.81B | 1.25B | 3.38B | 4.01B | 3.95B | 3.46B | 3.51B | 4.16B |
| Funds from operations | 140.61M | 292.86M | 485.26M | 590.54M | 741.96M | 884.26M | 1.28B | 1.60B | 2.06B | 2.45B | 2.76B | 2.78B | 3.39B | 4.05B | 4.00B | 3.53B | 3.62B | 4.17B |
| Net income (cash flow) | 150.87M | 251.42M | 439.69M | 566.04M | 675.64M | 800.17M | 1.10B | 1.23B | 1.54B | 1.88B | 2.10B | 2.49B | 2.98B | 3.00B | 1.94B | 3.16B | 4.13B | 4.61B |
| Depreciation & amortization (cash flow) | 2.61M | 4.37M | 7.41M | 15.73M | 16.17M | 15.19M | 24.09M | 29.47M | 41.45M | 35.62M | 30.90M | 50.30M | 129.30M | 129.80M | 128.80M | 149.70M | 182.20M | 286.40M |
| Depreciation/depletion | 2.61M | 4.37M | 7.41M | 15.73M | 16.17M | 14.48M | 23.58M | 27.04M | 33.20M | 23.01M | 22.50M | 32.50M | 113.80M | 117.10M | 116.30M | 134.20M | 143.00M | 234.80M |
| Amortization | — | — | — | — | — | 706.94K | 506.85K | 2.42M | 8.25M | 12.61M | 8.40M | 17.80M | 15.50M | 12.70M | 12.50M | 15.50M | 39.20M | 51.60M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 5.74M | -15.43M | -88.20M | 22.77M | -82.50M | 155.69M | -218.37M | -13.52B | -16.19B | -12.45B | 1.05B | -1.53B | -9.10M | -45.50M | -49.30M | -64.80M | -111.60M | -7.00M |
| Cash from investing activities | -228.10M | 247.47M | -18.03M | -28.21M | -79.35M | -40.03M | -73.11M | -72.13M | -80.39M | -73.31M | -9.38B | -12.19B | -8.17B | -3.32B | 2.89B | -5.50B | -12.04B | -10.36B |
| Capital expenditures | -3.67M | -5.33M | -14.28M | -28.78M | -19.39M | -26.75M | -29.39M | -71.40M | -44.77M | -40.71M | -75.60M | -72.60M | -73.50M | -21.60M | -110.90M | -83.20M | -234.60M | -232.00M |
| Capital expenditures - fixed assets | -3.67M | -5.33M | -14.28M | -28.78M | -19.39M | -26.75M | -28.19M | -51.60M | -34.60M | -28.59M | -75.60M | -47.70M | -73.50M | -21.60M | -110.90M | -83.20M | -234.60M | -232.00M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | -1.20M | -19.80M | -10.18M | -12.12M | 0 | -24.90M | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 476.02M | -589.47M | -82.76M | -1.14B | -489.63M | 912.88M | -2.87B | 11.95B | 14.24B | 10.09B | 5.62B | 11.25B | 7.46B | 613.80M | -5.31B | 2.05B | 7.47B | 4.08B |
| Free cash flow | 142.68M | 272.10M | 382.78M | 584.53M | 640.07M | 1.01B | 1.04B | -11.98B | -14.16B | -10.02B | 3.74B | 1.21B | 3.31B | 3.99B | 3.84B | 3.38B | 3.28B | 3.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800