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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Repco Home Finance share price/ Repco Home Finance Cash Flow Annual
Repco Home Finance Cash Flow Annual
Trade479.90 +31.10 (6.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 546.33 | 420.96 | 262.07 | 402.40 |
| Depreciation/ Depletion | 18.22 | 14.97 | 12.88 | 12.98 |
| Non- Cash Items | -32.44 | 719.65 | 907.38 | 865.36 |
| Changesin Working Capital | -1,217.04 | -1,518.44 | -491.12 | -429.75 |
| Cashfrom Operating Activities | -684.93 | -362.86 | 691.21 | 850.99 |
| Capital Expenditures | -23.46 | -8.16 | -10.86 | -2.16 |
| Other Investing Cash Flow Items Total | -85.06 | 167.76 | -151.69 | 14.02 |
| Cashfrom Investing Activities | -108.52 | 159.60 | -162.55 | 11.86 |
| Financing Cash Flow Items | -1.98 | -1.91 | -1.74 | -795.42 |
| Total Cash Dividends Paid | -16.89 | -15.64 | -15.64 | -15.64 |
| Issuance( Retirement)of Debt Net | 766.29 | 222.62 | -513.63 | 78.85 |
| Cashfrom Financing Activities | 747.42 | 205.07 | -531.01 | -732.21 |
| Net Changein Cash | -46.03 | 1.81 | -2.35 | 130.64 |
| Cash Interest Paid | 1.98 | 1.91 | 1.74 | 795.42 |
| Cash Taxes Paid | 132.31 | 87.17 | 107.64 | 95.51 |
*All figures in crores except per share values
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