Home First Finance Company India Limited (BOM:543259)
India · Delayed Price · Currency is INR 1,090.60
-3.75 (-0.34%)
At close: Dec 3, 2025
BOM:543259 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,528 | 3,821 | 3,057 | 2,283 | 1,861 | 1,001 | Upgrade |
Depreciation & Amortization | 171.03 | 152.64 | 115.26 | 88.62 | 73.14 | 72.67 | Upgrade |
Other Amortization | 2.66 | 2.66 | 2.03 | 2.04 | 2.07 | 3.57 | Upgrade |
Loss (Gain) From Sale of Investments | -1,302 | -1,259 | -951.22 | -555.94 | 16.91 | 0.1 | Upgrade |
Provision for Credit Losses | 284.12 | 284.12 | 253.16 | 211.99 | 240.64 | 314.68 | Upgrade |
Stock-Based Compensation | 358.26 | 266.78 | 163.68 | 112.3 | 46.74 | 31.72 | Upgrade |
Change in Accounts Payable | 41.7 | 46.01 | -34.28 | 87.08 | 13.58 | 44.15 | Upgrade |
Change in Other Net Operating Assets | -23,657 | -25,126 | -21,581 | -17,121 | -9,713 | -3,518 | Upgrade |
Other Operating Activities | -191.72 | -171.39 | -104.26 | 206.01 | -612.23 | -183.05 | Upgrade |
Operating Cash Flow | -19,764 | -21,983 | -19,077 | -14,685 | -8,070 | -2,229 | Upgrade |
Capital Expenditures | -116.76 | -119.29 | -79.96 | -71.54 | -35.24 | -26.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 1.48 | 0.11 | 0.07 | 0.65 | 1.3 | Upgrade |
Investment in Securities | 434.22 | -375.6 | -2,397 | -2,709 | 7,929 | -6,246 | Upgrade |
Other Investing Activities | 566.75 | 491.29 | 303.24 | 114.62 | 144.75 | 121.46 | Upgrade |
Investing Cash Flow | 884.29 | -2.12 | -2,174 | -2,666 | 8,040 | -6,150 | Upgrade |
Short-Term Debt Issued | - | - | 57.97 | - | 24.8 | - | Upgrade |
Long-Term Debt Issued | - | 41,089 | 39,000 | 24,340 | 14,060 | 12,511 | Upgrade |
Total Debt Issued | 29,500 | 41,089 | 39,058 | 24,340 | 14,085 | 12,511 | Upgrade |
Short-Term Debt Repaid | - | -57.97 | - | -24.82 | - | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -18,818 | -14,181 | -10,829 | -9,998 | -6,956 | Upgrade |
Total Debt Repaid | -22,486 | -18,876 | -14,181 | -10,853 | -9,998 | -6,956 | Upgrade |
Net Debt Issued (Repaid) | 7,014 | 22,213 | 24,877 | 13,487 | 4,087 | 5,555 | Upgrade |
Issuance of Common Stock | 12,948 | 260.4 | 51.93 | 42.73 | 28.12 | 3,547 | Upgrade |
Common Dividends Paid | -381.65 | -301.23 | -228.96 | - | - | - | Upgrade |
Other Financing Activities | -193.61 | - | - | - | -1.22 | -106.1 | Upgrade |
Financing Cash Flow | 19,387 | 22,172 | 24,700 | 13,529 | 4,114 | 8,996 | Upgrade |
Net Cash Flow | 507.43 | 186.51 | 3,449 | -3,822 | 4,083 | 616.94 | Upgrade |
Free Cash Flow | -19,880 | -22,103 | -19,157 | -14,757 | -8,106 | -2,256 | Upgrade |
Free Cash Flow Margin | -216.95% | -282.65% | -315.24% | -318.68% | -228.46% | -94.44% | Upgrade |
Free Cash Flow Per Share | -204.10 | -243.36 | -211.01 | -162.91 | -89.47 | -27.43 | Upgrade |
Cash Interest Paid | 7,687 | 7,176 | 5,089 | 2,988 | 2,228 | 2,033 | Upgrade |
Cash Income Tax Paid | 1,420 | 1,094 | 900.98 | 720.26 | 436.81 | 298.19 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.