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-1.01x
REPCOHOME's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-6.37B
REPCOHOME's free cash flow was negative at ₹-6.37B in FY 2025, up 10.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-33.9x
REPCOHOME's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.43B | 6.10B | |
| Cash flow Operating Activities | -6.85B | -6.14B | |
| Investments in PPE | -234.60M | -232.00M | |
| Cash flow Investing Activities | -1.69B | -64.10M | |
| Dividend Paid | -168.90M | -187.60M | |
| Cash flow Financing Activities | 7.47B | 4.08B | |
| Cash at beginning of period | 4.54B | 3.48B | |
| Cash at end of period | 3.48B | 1.36B | |
| Free Cash Flow | -7.08B | -6.37B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025