Vogue Commercial Co. Ltd Cash Flow-Repco Home Finance Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Repco Home Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax609.53546.33420.96262.07402.40
      
Net CashFlow From Operating Activities-613.70-684.51-362.861379.40850.99
Net Cash Used In Investing Activities-6.41-108.52159.60-7.5211.86
Net Cash Used From Financing Activities408.19747.00205.07-1219.20-732.21
      
Net Inc/Dec In Cash And Cash Equivalents-211.92-46.031.81152.68130.64
Cash And Cash Equivalents Begin of Year348.21454.43452.62454.97324.33
Cash And Cash Equivalents End Of Year136.29408.40454.43607.65454.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax609.53
Net CashFlow From Operating Activities-613.70
Net Cash Used In Investing Activities-6.41
Net Cash Used From Financing Activities408.19
Net Inc/Dec In Cash And Cash Equivalents-211.92
Cash And Cash Equivalents Begin of Year348.21
Cash And Cash Equivalents End Of Year136.29