Also trades as: REPCOHOME.NS (NSE) · $vol 0M
REPCOHOME.BO BSE
Repco Home Finance Limited
1W: -4.8%
1M: -7.4%
3M: -22.6%
YTD: -20.4%
1Y: -10.0%
3Y: +2.6%
5Y: -1.8%
₹334.00 ($3.47)
-2.05 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9.0B
-315.3% ▼
Capital Expenditures
$271M
-16.9% ▼
5Y CAGR: +65.9%
Free Cash Flow
-$9.2B
-45.8% ▼
Dividends Paid
$532M
-183.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+171.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $4.2B | $4.2B | $4.6B | $6.1B |
| Depreciation & Amort. | $129M | $150M | $182M | $286M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.2B | -$7.0B | -$10.3B | -$10.0B | -$13.7B |
| Other Non-Cash Items | $999M | -$965M | -$887M | $9.3B | -$1.4B |
| Operating Cash Flow | $6.9B | -$3.6B | -$6.8B | $4.2B | -$9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$48M | -$229M | -$232M | -$271M |
| Acquisitions (Net) | $0 | $0 | $0 | $2M | $0 |
| Investment Purchases | -$96M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.4B | $1.6B | -$856M | -$10.1B | $861M |
| Investing Cash Flow | -$1.6B | $1.6B | -$1.1B | -$10.4B | $590M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.3B | $2.3B | $7.4B | $4.4B | $10.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$156M | -$156M | -$169M | -$188M | -$532M |
| Other Financing | $152M | -$114M | $229M | -$128M | -$150M |
| Financing Cash Flow | -$5.3B | $2.1B | $7.5B | $4.1B | $9.9B |
| Net Change in Cash | -$24M | $18M | -$460M | -$2.1B | $1.5B |
| Cash End of Period | $4.5B | $4.5B | $4.1B | $1.4B | $2.9B |
| Free Cash Flow | $6.8B | -$3.7B | -$7.1B | -$6.3B | -$9.2B |