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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax582.25609.53546.33420.96262.07
      
Net CashFlow From Operating Activities-896.20-613.70-684.51-362.861379.40
Net Cash Used In Investing Activities58.97-6.41-108.52159.60-7.52
Net Cash Used From Financing Activities988.22408.19747.00205.07-1219.20
      
Net Inc/Dec In Cash And Cash Equivalents150.99-211.92-46.031.81152.68
Cash And Cash Equivalents Begin of Year136.20348.21454.43452.62454.97
Cash And Cash Equivalents End Of Year287.19136.29408.40454.43607.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax582.25
Net CashFlow From Operating Activities-896.20
Net Cash Used In Investing Activities58.97
Net Cash Used From Financing Activities988.22
Net Inc/Dec In Cash And Cash Equivalents150.99
Cash And Cash Equivalents Begin of Year136.20
Cash And Cash Equivalents End Of Year287.19