REPCO HOME FINANCE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4209.60 | 2620.70 | 4024.00 | 3601.90 | 3598.20 |
Adjustment | 63.00 | 2198.20 | 8765.10 | 8929.10 | 224.20 |
Changes In working Capital | -7029.50 | 3169.60 | -3342.40 | -8107.30 | -12911.70 |
Cash Flow after changes in Working Capital | -2756.90 | 7988.50 | 9446.70 | 4423.70 | -9089.30 |
Cash Flow from Operating Activities | -3628.60 | 6912.10 | 8491.60 | 3492.70 | -10150.20 |
Cash Flow from Investing Activities | 1596.00 | -1625.50 | 118.60 | -31.20 | -114.50 |
Cash Flow from Financing Activities | 2050.70 | -5310.10 | -7303.80 | -793.20 | 10581.30 |
Net Cash Inflow / Outflow | 18.10 | -23.50 | 1306.40 | 2668.30 | 316.60 |
Opening Cash & Cash Equivalents | 4526.20 | 4549.70 | 3243.30 | 575.00 | 258.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 4544.30 | 4526.20 | 4549.70 | 3243.30 | 575.00 |