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Home First Finance Company India Ltd
NSE:HOMEFIRST

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Home First Finance Company India Ltd Logo
Home First Finance Company India Ltd
NSE:HOMEFIRST
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Price: 1 168.5 INR 0.73% Market Closed
Market Cap: ₹121.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+80%
5Y
-
10Y
-

Cash Flow Statement
Home First Finance Company India Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 578
2 952
3 462
4 000
4 474
5 016
5 974
Depreciation & Amortization
80
91
103
117
133
155
174
Other Non-Cash Items
(4 424)
(3 636)
(4 198)
(5 828)
(6 997)
(7 177)
(8 144)
Cash Taxes Paid
515
720
839
901
1 017
1 094
1 420
Cash Interest Paid
3 414
2 988
4 199
5 089
5 797
7 176
7 687
Change in Working Capital
(11 060)
(13 918)
(16 013)
(17 366)
(18 977)
(19 978)
(17 768)
Cash from Operating Activities
(12 826)
N/A
(14 511)
-13%
(16 646)
-15%
(19 077)
-15%
(21 367)
-12%
(21 983)
-3%
(19 764)
+10%
Investing Cash Flow
Capital Expenditures
(54)
(72)
(78)
(80)
(98)
(119)
(117)
Other Items
502
(2 769)
(226)
(2 094)
(3 748)
117
1 001
Cash from Investing Activities
447
N/A
(2 840)
N/A
(303)
+89%
(2 174)
-617%
(3 845)
-77%
(2)
+100%
884
N/A
Financing Cash Flow
Net Issuance of Common Stock
26
43
46
52
160
260
12 945
Net Issuance of Debt
10 766
13 487
18 482
24 877
28 685
22 213
7 014
Cash Paid for Dividends
0
0
(229)
(229)
(301)
(301)
(382)
Other
1
0
(1)
0
1
0
(189)
Cash from Financing Activities
10 792
N/A
13 529
+25%
18 297
+35%
24 700
+35%
28 544
+16%
22 172
-22%
19 387
-13%
Change in Cash
Net Change in Cash
(1 586)
N/A
(3 822)
-141%
1 348
N/A
3 449
+156%
3 331
-3%
187
-94%
507
+172%
Free Cash Flow
Free Cash Flow
(12 880)
N/A
(14 582)
-13%
(16 723)
-15%
(19 157)
-15%
(21 465)
-12%
(22 103)
-3%
(19 880)
+10%

See Also

Summary
HOMEFIRST intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOMEFIRST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOMEFIRST stock valuation using valuation multiples.
Wall Street Estimates
HOMEFIRST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOMEFIRST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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