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Homre Limited (BOM:523387)
India flag India · Delayed Price · Currency is INR
1.840
-0.090 (-4.66%)
At close: Sep 15, 2026

Homre Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.240.81-4.35-1.93-25.02
Depreciation & Amortization
0.01----
Other Operating Activities
-000-0.06-0.07
Change in Accounts Receivable
-10.97----
Change in Accounts Payable
--5.11.92.24
Change in Other Net Operating Assets
18.23-11.48-0.040.03-0.06
Operating Cash Flow
7.03-10.670.71-0.06-22.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.67-5.28---
Investment in Securities
0---22.85
Other Investing Activities
---0.060.07
Investing Cash Flow
-3.67-5.28-0.0622.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-15.96---
Long-Term Debt Repaid
-1.05--0.71--
Net Debt Issued (Repaid)
-1.0515.96-0.71--
Financing Cash Flow
-1.0515.96-0.71--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0-
Net Cash Flow
2.31-0--0-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3.37-15.960.71-0.06-22.92
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.20%----
Free Cash Flow Per Share
0.02-0.080.00--0.12
Levered Free Cash Flow
-5.7-20.532.260.960.77
Unlevered Free Cash Flow
-5.7-19.593.430.960.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
7.26-11.485.061.932.17