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Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
India Market
REPCOHOME
Repco Home Finance Ltd.
RESEARCH TOOLSreports

Repco Home Finance Ltd. (REPCOHOME) Cash flow

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Repco Home Finance Ltd. Cash Flow

IN:REPCOHOME's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹748.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.16B₹ -6.85B₹ -3.63B₹ 6.91B₹ 8.49B
Investing Cash Flow
₹ -10.36B₹ -1.09B₹ 1.60B₹ -1.63B₹ 118.60M
Financing Cash Flow
₹ 4.08B₹ 7.47B₹ 2.05B₹ -5.31B₹ -7.30B
End Cash Position
₹ 1.36B₹ 4.08B₹ 4.54B₹ 4.53B₹ 4.55B
Free Cash Flow
₹ -6.33B₹ -7.08B₹ -3.71B₹ 6.80B₹ 8.47B
Currency in INR

Repco Home Finance Ltd. Cash Flow