NSE:HOMEFIRST 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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.