Repco Home Finance Limited
NSE:REPCOHOME.NS
476.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,163.1 | 4,209.6 | 2,620.7 | 4,024 | 3,779.8 | 3,598.2 | 3,142.873 | 2,801.687 | 2,300.788 | 1,861.734 | 1,491.304 | 1,067.96 | 816.282 | 792.504 | 443.433 | 270.05 | 214.537 | 144.379 |
| Depreciation & Amortization
| 182.2 | 149.7 | 128.8 | 129.8 | 129.3 | 50.3 | 30.929 | 35.62 | 41.452 | 29.465 | 24.089 | 15.191 | 16.17 | 15.73 | 7.413 | 4.374 | 2.609 | 2.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.048 | -364.237 | -254.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.166 | 48.166 | 64.34 | 22.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.6 | -7,321.1 | 3,047.1 | -3,342.4 | -7,968.8 | -13,584.8 | -8,313.545 | -12,445.114 | -16,191.653 | -13,519.935 | -218.367 | 155.689 | -43.885 | 58.891 | -57.469 | 4.139 | 8.463 | 26.95 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -5.5 | -15.4 | 8.9 | -12,492.221 | -16,931.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -86.7 | -6.6 | 6.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.9 | -7,314.5 | 3,041 | -3,347.8 | -7,963.3 | -13,569.4 | 1,045.1 | 47.108 | 739.51 | -6.94 | -159.34 | 155.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -270 | 6,324.8 | 7,997.4 | 7,698.5 | -554.4 | -887 | -430.712 | -400.544 | -1.81 | -2.176 | -6.992 | -201.227 | -90.669 | -221.687 | 37.501 | -10.002 | -83.069 | -20.041 |
| Operating Cash Flow
| 3,526.6 | 3,363 | 13,794 | 8,509.9 | -4,614.1 | -10,823.3 | -5,570.455 | -10,008.35 | -14,138.105 | -11,930.81 | 1,057.453 | 1,037.613 | 697.899 | 645.438 | 430.878 | 268.561 | 142.542 | 153.479 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -234.6 | -81.6 | -108.6 | -21.6 | -73.5 | -72.6 | -75.641 | -34.945 | -44.774 | -71.404 | -29.392 | -26.755 | -19.389 | -28.777 | -14.281 | -5.332 | -3.67 | -1.95 |
| Acquisitions Net
| 5.1 | 1.9 | 0.7 | 1.5 | 1.2 | 3.5 | 45.1 | 0.535 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -934.8 | -1,552.2 | -96 | -1.7 | -1.9 | -64 | 0 | -32 | 0 | 0 | -44 | 0 | -60 | 0 | -20 | -0.5 | -86.853 | -113.037 |
| Sales Maturities Of Investments
| 0 | 1,550.3 | 0.2 | 0.2 | 0.7 | -3.5 | 14.8 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 16.228 | 10.636 | 104.865 | 105.518 |
| Other Investing Activites
| -934.8 | 1,677.6 | 128.5 | 140.2 | 28.6 | 22.1 | 79.661 | 7.779 | -26.849 | 5.583 | 7.271 | -10.94 | 0.593 | 4.557 | 7.545 | 31.948 | 10.664 | 1.009 |
| Investing Cash Flow
| -11,461.1 | 1,596 | -75.2 | 118.6 | -44.9 | -114.5 | 4.019 | -59.165 | -71.622 | -65.821 | -66.121 | -37.695 | -78.796 | -24.219 | -10.508 | 36.751 | 25.006 | -8.46 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,773.8 | -22,258.6 | -34,622.8 | -34,534.2 | -32,693 | -42,386.7 | -56,545.397 | -27,596.578 | -24,932.04 | -11,152.798 | -8,373.296 | -5,786.468 | -7,303.932 | 0 | 0 | 0 | -2,137.968 | -1,453.738 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 13.784 | 14.745 | 0 | 2,592.45 | 0 | 0 | 0 | 0 | 763.604 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,821.691 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -168.9 | -156.4 | -156.4 | -156.4 | -188.6 | -165.5 | -150.595 | -135.516 | -113.117 | -87.251 | -79.998 | -59.372 | -53.976 | -54.335 | -59.662 | -43.226 | -43.873 | -15.267 |
| Other Financing Activities
| -19.8 | 17,474.1 | 22,587.2 | 27,368.5 | 40,208.7 | 53,806.6 | 62,311.24 | -0 | 39,266.97 | 12,024.042 | -2,793.793 | -1,620.203 | 6,829.289 | -1,124.143 | -64.438 | -569.322 | 1,887.774 | 1,178.349 |
| Financing Cash Flow
| 7,474.2 | -4,940.9 | -12,192 | -7,322.1 | 7,327.1 | 11,254.4 | 5,615.248 | 10,091.091 | 14,235.597 | 11,951.536 | -2,873.791 | 912.876 | -528.629 | -1,178.477 | -124.099 | -612.548 | 469.538 | -190.656 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1,550.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 535.2 | 18.1 | 1,526.8 | 1,306.4 | 2,668.1 | 316.6 | 48.812 | 23.576 | 25.87 | -45.095 | -1,882.459 | 1,912.793 | 90.474 | -557.259 | 296.271 | -307.235 | 637.085 | -45.638 |
| Cash At End Of Period
| 5,079.5 | 4,544.3 | 6,076.5 | 4,549.7 | 3,243.1 | 575 | 258.376 | 209.564 | 185.988 | 160.118 | 205.214 | 2,087.672 | 175.024 | 84.55 | 641.809 | 345.538 | 652.773 | 15.687 |