Repco Home Finance cash flow

Latest FY26

Cash from operations: −₹896cr−₹610 cr in FY25
Cash from investing: ₹59.0cr−₹10.2 cr in FY25
Cash from financing: ₹988cr+142.1% on FY25
Capital spending: ₹27.1cr+16.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	36.1	28.6	18.2	15.0
	—	−31.1	−37.6	0.0	0.0
	—	984	966	846	701
	—	−1,745	−1,648	−10.8	−11.1
	—	0.0	0.0	−3.2	−1.6
	—	0.0	−0.5	−1.3	51.5
	—	−12.0	−32.8	0.0	0.0
	—	0.0	0.0	−1,073	−722
	—	0.5	−1.6	0.0	0.0
	—	−1,466	5.2	−9.0	−4.4
	—	0.0	0.0	−1.8	−3.7
	—	−4.7	0.0	0.0	0.0
	—	1.4	−2.7	0.0	0.0
	—	0.0	0.0	0.4	−0.7
	—	0.0	6.1	5.0	−2.5
	—	12.6	0.0	0.0	0.0
	—	87.4	−1,006	0.0	0.0
	—	0.0	−7.6	0.0	0.0
	—	0.0	0.0	−5.7	1.0
Cash from operating activities
	584	582	584	525	401
	—	−2,136	−1,731	−236	22.7
	—	−1,554	−1,148	289	423
	—	1,744	1,625	0.0	0.0
	—	975	967	0.0	0.0
	—	0.0	3.8	0.0	0.0
	—	111	124	132	87.2
	—	−896	−610	157	336
Cash from investing activities
	—	27.1	23.2	22.9	4.6
	—	0.0	0.0	0.6	3.5
	—	1.0	0.2	0.0	0.0
	—	5.0	0.0	0.0	0.0
	—	66.0	0.0	0.3	0.0
	—	0.0	76.7	0.0	0.0
	—	0.0	60.2	0.0	0.0
	—	3.8	0.0	3.2	1.6
	—	0.1	20.3	4.8	11.1
	—	20.2	9.0	−93.3	155
	—	59.0	−10.2	−109	160
Cash from financing activities
	—	3,676	3,417	3,062	2,434
	—	2,619	2,977	2,286	2,202
	—	15.0	12.8	11.1	9.5
	—	—	—	2.0	1.9
	—	0.0	0.0	841	699
	—	53.2	18.8	16.9	15.6
	—	988	408	−94.2	−494
	—	151	−212	−46.0	1.8
	—	151	−212	−46.0	1.8
	—	—	—	408	454
Reference items
	—	−923	−633	133	328
	—	144	−195	69.0	—
	—	−₹147.59	−₹101.20	₹21.29	₹52.45
	—	−1.89×	−1.32×	0.38×	1.06×
	—	111	124	132	87.2
	—	975	967	841	699

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REPCOHOME₹305.05

Repco Home Finance Limited

· Banking & Finance

₹ CrorePeersGICHSGFIN SRGHFLMcap ₹1,908 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.0	18.2	28.6	36.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	-37.6	-31.1	—
+ Finance Costs	701.1	845.6	965.9	984.2	—
+ Interest Income	-11.1	-10.8	-1,648.2	-1,744.9	—
+ Dividend Income	-1.6	-3.2	0.0	0.0	—
+ Other Non-cash Items	51.5	-1.3	-0.5	0.0	—
+ Other Reconciling Items	0.0	0.0	-32.8	-12.0	—
Changes in Working Capital
+ Trade Receivables — Non-current	-721.9	-1,073.2	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-1.6	0.5	—
+ Other Financial Assets — Non-current	-4.4	-9.0	5.2	-1,465.5	—
+ Other Current Assets	-3.7	-1.8	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-4.7	—
+ Trade Payables — Current	0.0	0.0	-2.7	1.4	—
+ Trade Payables — Non-current	-0.7	0.4	0.0	0.0	—
+ Other Financial Liabilities — Non-current	-2.5	5.0	6.1	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	12.6	—
+ Other Non-current Liabilities	0.0	0.0	-1,006.0	87.4	—
+ Provisions — Current	0.0	0.0	-7.6	0.0	—
+ Provisions — Non-current	1.0	-5.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	400.8	524.7	583.7	582.3	583.7
+ Total Adjustments (incl. Working Capital)	22.7	-235.8	-1,731.2	-2,136.0	—
Cash from Operations (pre-tax)	423.5	289.0	-1,147.5	-1,553.7	—
+ Interest Received — Operating	0.0	0.0	1,624.9	1,744.0	—
+ Interest Paid — Operating	0.0	0.0	967.0	975.5	—
+ Dividends Received — Operating	0.0	0.0	3.8	0.0	—
+ Income Taxes Paid	87.2	132.3	124.1	111.0	—
Cash from Operating Activities	336.3	156.7	-609.9	-896.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.6	22.9	23.2	27.1	—
+ Acq of Intangible Assets	3.5	0.6	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.2	1.0	—
+ Acq of Investment Property	0.0	0.0	0.0	5.0	—
+ Disp of Investment Property	0.0	0.3	0.0	66.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	76.7	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	60.2	0.0	—
+ Dividends Received — Investing	1.6	3.2	0.0	3.8	—
+ Interest Received — Investing	11.1	4.8	20.3	0.1	—
+ Other Inflows / (Outflows) — Investing	155.1	-93.3	9.0	20.2	—
Cash from Investing Activities	159.6	-108.5	-10.2	59.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	2,434.0	3,062.5	3,416.7	3,675.8	—
+ Repayment of Borrowings	2,201.9	2,285.5	2,976.9	2,619.4	—
+ Payment of Lease Liabilities	9.5	11.1	12.8	15.0	—
+ Payment of Finance Lease Liabilities	1.9	2.0	—	—	—
+ Interest Paid	699.2	841.2	0.0	0.0	—
+ Dividends Paid	15.6	16.9	18.8	53.2	—
Cash from Financing Activities	-494.1	-94.2	408.2	988.2	—
Net Changes in Cash (pre-FX)	1.8	-46.0	-211.9	151.0	—
Net Changes in Cash	1.8	-46.0	-211.9	151.0	—
Closing Cash	454.4	408.4	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	328.1	133.2	-633.1	-923.3	—
Free Cash Flow to Equity	—	69.0	-195.1	143.6	—
Free Cash Flow per Basic Share	52.45	21.29	-101.20	-147.59	—
Cash Flow to Net Income	1.06	0.38	-1.32	-1.89	—
Cash Paid for Taxes	87.2	132.3	124.1	111.0	—
Cash Paid for Interest	699.2	841.2	967.0	975.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.