Repco
REPCOHOME.NSRepco Home Finance Price (REPCOHOME.NS)
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Market Cap
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Shares Outstanding
62,600,000
(0)%Cash Flow Statement
Repco Home Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 144.38M
+0% |
214.54M
+49% |
270.05M
+26% |
443.43M
+64% |
792.50M
+79% |
816.28M
+3% |
1.07B
+31% |
1.49B
+40% |
1.86B
+25% |
2.30B
+24% |
2.80B
+22% |
3.14B
+12% |
3.60B
+14% |
3.78B
+5% |
4.02B
+6% |
2.62B
-35% |
4.21B
+61% |
4.16B
-1% |
|
| Depreciation And Amortiz... | 2.19M | 2.61M | 4.37M | 7.41M | 15.73M | 16.17M | 15.19M | 24.09M | 29.47M | 41.45M | 35.62M | 30.93M | 50.30M | 129.30M | 129.80M | 128.80M | 149.70M | 182.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,933,671.00 | -364,237,235.00 | -335,047,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35M | 64.34M | 48.17M | 48.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,931,163,684.00 | -12,492,221,394.00 | 8.90M | -15,400,000.00 | -5,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 6.10M | -6,600,000.00 | -86,700,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | -159,340,440.00 | -6,939,809.00 | 739.51M | 47.11M | 1.05B | -13,569,400,000.00 | -7,963,300,000.00 | -3,347,800,000.00 | 3.04B | -7,314,500,000.00 | -10,216,800,000.00 | |
| Other Non-Cash Items | -20,040,748.00 | -83,068,788.00 | -10,001,675.00 | 37.50M | -221,687,175.00 | -90,668,528.00 | -201,227,243.00 | -6,991,930.00 | -2,176,357.00 | -1,809,771.00 | -400,543,896.00 | -430,712,352.00 | -887,000,000.00 | -554,400,000.00 | 7.70B | 8.00B | 6.32B | -886,900,000.00 | |
| Net Cash Provided By Op... | 153.48M
+0% |
142.54M
-7% |
268.56M
+88% |
430.88M
+60% |
645.44M
+50% |
697.90M
+8% |
1.04B
+49% |
1.06B
+2% |
-11,930,810,259.00
-1,228% |
-14,138,104,784.00
+19% |
-10,008,350,432.00
-29% |
-5,570,455,351.00
-44% |
-10,823,300,000.00
+94% |
-4,614,100,000.00
-57% |
8.51B
-284% |
13.79B
+62% |
3.36B
-76% |
-6,845,100,000.00
-304% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,950,218.00 | -3,669,906.00 | -5,332,369.00 | -14,281,184.00 | -28,776,585.00 | -19,388,872.00 | -26,754,638.00 | -29,392,214.00 | -71,404,416.00 | -44,773,681.00 | -34,944,776.00 | -75,641,116.00 | -72,600,000.00 | -73,500,000.00 | -21,600,000.00 | -108,600,000.00 | -81,600,000.00 | -228,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40k | 534.73k | 45.10M | 3.50M | 1.20M | 1.50M | 700.00k | 1.90M | 0.00 | |
| Purchases Of Investments | -113,036,711.00 | -86,853,364.00 | -500,000.00 | -20,000,000.00 | 0.00 | -60,000,000.00 | 0.00 | -44,000,000.00 | 0.00 | 0.00 | -32,000,000.00 | 0.00 | -64,000,000.00 | -1,900,000.00 | -1,700,000.00 | -96,000,000.00 | -1,552,200,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 105.52M | 104.87M | 10.64M | 16.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.33k | 0.00 | 14.80M | -3,500,000.00 | 700.00k | 200.00k | 200.00k | 1.55B | 0.00 | |
| Other Investing Activities | 1.01M | 10.66M | 31.95M | 7.55M | 4.56M | 592.81k | -10,940,290.00 | 7.27M | 5.58M | -26,848,814.00 | 7.78M | 79.66M | 22.10M | 28.60M | 140.20M | 128.50M | 1.68B | -856,300,000.00 | |
| Net Cash Used For Inv... | -8,460,147.00
+0% |
25.01M
-396% |
36.75M
+47% |
-10,507,844.00
-129% |
-24,219,491.00
+130% |
-78,796,061.00
+225% |
-37,694,928.00
-52% |
-66,120,834.00
+75% |
-65,821,282.00
0% |
-71,622,495.00
+9% |
-59,165,451.00
-17% |
4.02M
-107% |
-114,500,000.00
-2,949% |
-44,900,000.00
-61% |
118.60M
-364% |
-75,200,000.00
-163% |
1.60B
-2,222% |
-1,085,200,000.00
-168% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -275,388,889.00 | 1.89B | 2.80B | 4.13B | -1,133,733,980.00 | 6.83B | 5.79B | 8.37B | 12.02B | 14.33B | 10.23B | 5.77B | 10.75B | 7.74B | 863.60M | -5,305,200,000.00 | 2.32B | 7.41B | |
| Common Stock Issued | 100.00M | 763.60M | 0.00 | 0.00 | 0.00 | 0.00 | 2.59B | 0.00 | 14.75M | 13.78M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,267,319.00 | -43,873,125.00 | -43,226,397.00 | -59,661,752.00 | -54,334,571.00 | -53,975,808.00 | -59,372,106.00 | -79,997,849.00 | -87,251,159.00 | -113,116,523.00 | -135,516,288.00 | -150,594,767.00 | -165,500,000.00 | -188,600,000.00 | -156,400,000.00 | -156,400,000.00 | -156,400,000.00 | -168,900,000.00 | |
| Other Financing Activities | 0.00 | -2,137,967,636.00 | -3,373,421,614.00 | -4,186,075,941.00 | 9.59M | -7,303,931,622.00 | -7,406,671,057.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -220,700,000.00 | -93,400,000.00 | 151.50M | -113,700,000.00 | 229.30M | |
| Net Cash Used/Provide... | -190,656,208.00
+0% |
469.54M
-346% |
-612,548,011.00
-230% |
-124,099,346.00
-80% |
-1,178,477,230.00
+850% |
-528,628,597.00
-55% |
912.88M
-273% |
-2,873,791,129.00
-415% |
11.95B
-516% |
14.24B
+19% |
10.09B
-29% |
5.62B
-44% |
11.25B
+100% |
7.33B
-35% |
-7,322,100,000.00
-200% |
-12,192,000,000.00
+67% |
-4,940,900,000.00
-59% |
7.47B
-251% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | -1,550,300,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -45,637,601.00 | 637.09M | -307,235,317.00 | 296.27M | -557,258,729.00 | 90.47M | 1.91B | -1,882,458,577.00 | -45,095,328.00 | 25.87M | 23.58M | 48.81M | 316.60M | 2.67B | 1.31B | 1.53B | 18.10M | -460,300,000.00 | |
| Cash At Beginning Of Per... | 61.33M | 15.69M | 652.77M | 345.54M | 641.81M | 84.55M | 174.88M | 2.09B | 205.21M | 160.12M | 185.99M | 209.56M | 258.40M | 575.00M | 3.24B | 4.55B | 4.53B | 4.54B | |
| Cash At End Of Period | 15.69M | 652.77M | 345.54M | 641.81M | 84.55M | 175.02M | 2.09B | 205.21M | 160.12M | 185.99M | 209.56M | 258.38M | 575.00M | 3.24B | 4.55B | 6.08B | 4.54B | 4.08B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 153.48M | 142.54M | 268.56M | 430.88M | 645.44M | 697.90M | 1.04B | 1.06B | -11,930,810,259.00 | -14,138,104,784.00 | -10,008,350,432.00 | -5,570,455,351.00 | -10,823,300,000.00 | -4,614,100,000.00 | 8.51B | 13.79B | 3.36B | -6,845,100,000.00 | |
| Capital Expenditure | -1,950,218.00 | -3,669,906.00 | -5,332,369.00 | -14,281,184.00 | -28,776,585.00 | -19,388,872.00 | -26,754,638.00 | -29,392,214.00 | -71,404,416.00 | -44,773,681.00 | -34,944,776.00 | -75,641,116.00 | -72,600,000.00 | -73,500,000.00 | -21,600,000.00 | -108,600,000.00 | -81,600,000.00 | -234,600,000.00 | |
| Free Cash Flow | 151.53M
+0% |
138.87M
-8% |
263.23M
+90% |
416.60M
+58% |
616.66M
+48% |
678.51M
+10% |
1.01B
+49% |
1.03B
+2% |
-12,002,214,675.00
-1,267% |
-14,182,878,465.00
+18% |
-10,043,295,208.00
-29% |
-5,646,096,467.00
-44% |
-10,895,900,000.00
+93% |
-4,687,600,000.00
-57% |
8.49B
-281% |
13.69B
+61% |
3.28B
-76% |
-7,079,700,000.00
-316% |
|