Home First Finance Company India Ltd
NSE:HOMEFIRST

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Home First Finance Company India Ltd
NSE:HOMEFIRST
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Price: 1 001 INR 0.09% Market Closed
Market Cap: 89.5B INR
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Cash Flow Statement

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
Operating Cash Flow
Net Income
2 578
2 952
3 462
4 000
4 474
Depreciation & Amortization
80
91
103
117
133
Other Non-Cash Items
(4 424)
(3 636)
(4 198)
(5 828)
(6 997)
Cash Taxes Paid
515
720
839
901
1 017
Cash Interest Paid
3 414
2 988
4 199
5 089
5 797
Change in Working Capital
(11 060)
(13 918)
(16 013)
(17 366)
(18 977)
Cash from Operating Activities
(12 826)
N/A
(14 511)
-13%
(16 646)
-15%
(19 077)
-15%
(21 367)
-12%
Investing Cash Flow
Capital Expenditures
(54)
(72)
(78)
(80)
(98)
Other Items
502
(2 769)
(226)
(2 094)
(3 748)
Cash from Investing Activities
447
N/A
(2 840)
N/A
(303)
+89%
(2 174)
-617%
(3 845)
-77%
Financing Cash Flow
Net Issuance of Common Stock
26
43
46
52
160
Net Issuance of Debt
10 766
13 487
18 482
24 877
28 685
Cash Paid for Dividends
0
0
(229)
(229)
(301)
Other
1
0
(1)
0
1
Cash from Financing Activities
10 792
N/A
13 529
+25%
18 297
+35%
24 700
+35%
28 544
+16%
Change in Cash
Net Change in Cash
(1 586)
N/A
(3 822)
-141%
1 348
N/A
3 449
+156%
3 331
-3%
Free Cash Flow
Free Cash Flow
(12 880)
N/A
(14 582)
-13%
(16 723)
-15%
(19 157)
-15%
(21 465)
-12%

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