Home First Finance Company India Ltd
NSE:HOMEFIRST
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| 52 Week Range |
885
1 479
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Home First Finance Company India Ltd
| 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%
|
|
