Home First Finance Company India Ltd
NSE:HOMEFIRST
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| 52 Week Range |
791.1
1 340.75
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Home First Finance Company India Ltd
Cash Flow Statement
Cash Flow Statement
Home First Finance Company India Ltd
| 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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