Repco Home Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Repco Home Finance Limited generated cash of -$6,845,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,470,000,000 last year. Net change in cash is therefore -$460,300,000.
Cash Flow
| 2010 | 430.87M | -10.50M | -124.09M |
|---|---|---|---|
| 2011 | 645.43M | -24.21M | -1.17B |
| 2012 | 697.89M | -78.79M | -528.62M |
| 2016 | -14.13B | -71.62M | 14.23B |
| 2018 | -5.57B | 4.01M | 5.61B |
| 2020 | -4.61B | -44.9M | 7.32B |
| 2021 | 8.50B | 118.6M | -7.32B |
| 2023 | 3.36B | 1.59B | -4.94B |
| 2024 | -6.84B | -1.08B | 7.47B |
REPCOHOME.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.54B | 4.52B | 3.24B | 575M | 209.56M | 160.11M | 84.54M | 641.80M | 345.53M |
Operating activities | |||||||||
Net income | 4.16B | 4.20B | 4.02B | 3.77B | 3.14B | 2.30B | 816.28M | 581.52M | 443.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 182.2M | 149.7M | 129.8M | 129.3M | 30.92M | 41.45M | 16.17M | 15.72M | 7.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 48.16M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 48.16M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -5.5M | 8.9M | -16.93B | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -86.7M | -6.6M | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.84B | 3.36B | 8.50B | -4.61B | -5.57B | -14.13B | 697.89M | 645.43M | 430.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.55B | -1.7M | -1.9M | 0 | 0 | -60M | 0 | -20M |
Investments In Property Plant And Equipment | -228.9M | -81.6M | -21.6M | -73.5M | -75.64M | -44.77M | -19.38M | -28.77M | -14.28M |
Acquisitions Net | 0 | 1.9M | 1.5M | 1.2M | 45.1M | 30.4K | 0 | 0 | 0 |
Cash generated by investing activities | -1.08B | 1.59B | 118.6M | -44.9M | 4.01M | -71.62M | -78.79M | -24.21M | -10.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 13.78M | 0 | 0 | 0 |
Payments for dividends | -168.9M | -156.4M | -156.4M | -188.6M | -150.59M | -113.11M | -53.97M | -54.33M | -59.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.04K | 0 | 0 |
Repayments of term debt | 7.40B | 2.32B | -34.53B | 7.73B | 5.76B | 14.33B | -7.30B | 0 | 0 |
Cash used in financing activities | 7.47B | -4.94B | -7.32B | 7.32B | 5.61B | 14.23B | -528.62M | -1.17B | -124.09M |
Net Change In Cash | -460.3M | 18.1M | 1.30B | 2.66B | 48.81M | 25.87M | 90.47M | -557.25M | 296.27M |
Cash at end of period | 4.08B | 4.54B | 4.54B | 3.24B | 258.37M | 185.98M | 175.02M | 84.54M | 641.80M |
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