Home First Finance Company India Limited (NSE: HOMEFIRST)
India
· Delayed Price · Currency is INR 1,029.90
+27.35 (2.73%)
Dec 27, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 3,423 | 3,057 | 2,283 | 1,861 | 1,001 | 795.52 | Upgrade
|
| Depreciation & Amortization | 131.18 | 115.26 | 88.62 | 73.14 | 72.67 | 68.61 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 2.04 | 2.07 | 3.57 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,509 | -951.22 | -555.94 | 16.91 | 0.1 | 121.16 | Upgrade
|
| Provision for Credit Losses | 253.16 | 253.16 | 211.99 | 240.64 | 314.68 | 162.73 | Upgrade
|
| Stock-Based Compensation | 181.75 | 163.68 | 112.3 | 46.74 | 31.72 | 32.89 | Upgrade
|
| Change in Accounts Payable | 3.55 | -34.28 | 87.08 | 13.58 | 44.15 | -9.26 | Upgrade
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| Change in Other Net Operating Assets | -24,270 | -21,581 | -17,121 | -9,713 | -3,518 | -9,151 | Upgrade
|
| Other Operating Activities | 414.2 | -104.26 | 206.01 | -612.23 | -183.05 | -256.38 | Upgrade
|
| Operating Cash Flow | -21,367 | -19,077 | -14,685 | -8,070 | -2,229 | -8,232 | Upgrade
|
| Capital Expenditures | -97.7 | -79.96 | -71.54 | -35.24 | -26.47 | -42.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 0.11 | 0.07 | 0.65 | 1.3 | 0.04 | Upgrade
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| Investment in Securities | -4,093 | -2,397 | -2,709 | 7,929 | -6,246 | -1,091 | Upgrade
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| Other Investing Activities | 343.27 | 303.24 | 114.62 | 144.75 | 121.46 | 52.78 | Upgrade
|
| Investing Cash Flow | -3,845 | -2,174 | -2,666 | 8,040 | -6,150 | -1,081 | Upgrade
|
| Short-Term Debt Issued | - | 57.97 | - | 24.8 | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 39,000 | 24,340 | 14,060 | 12,511 | 10,250 | Upgrade
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| Total Debt Issued | 42,897 | 39,058 | 24,340 | 14,085 | 12,511 | 10,250 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.82 | - | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,181 | -10,829 | -9,998 | -6,956 | -4,598 | Upgrade
|
| Total Debt Repaid | -14,212 | -14,181 | -10,853 | -9,998 | -6,956 | -4,598 | Upgrade
|
| Net Debt Issued (Repaid) | 28,685 | 24,877 | 13,487 | 4,087 | 5,555 | 5,652 | Upgrade
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| Issuance of Common Stock | 159.94 | 51.93 | 42.73 | 28.12 | 3,547 | 3,284 | Upgrade
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| Common Dividends Paid | -301.23 | -228.96 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1.22 | -106.1 | -3.36 | Upgrade
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| Financing Cash Flow | 28,544 | 24,700 | 13,529 | 4,114 | 8,996 | 8,933 | Upgrade
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| Net Cash Flow | 3,331 | 3,449 | -3,822 | 4,083 | 616.94 | -380.01 | Upgrade
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| Free Cash Flow | -21,465 | -19,157 | -14,757 | -8,106 | -2,256 | -8,274 | Upgrade
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| Free Cash Flow Margin | -313.13% | -315.24% | -318.68% | -228.46% | -94.44% | -365.55% | Upgrade
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| Free Cash Flow Per Share | -236.06 | -211.01 | -162.91 | -89.47 | -27.43 | -109.95 | Upgrade
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| Cash Interest Paid | 5,797 | 5,089 | 2,988 | 2,228 | 2,033 | - | Upgrade
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| Cash Income Tax Paid | 1,017 | 900.98 | 720.26 | 436.81 | 298.19 | 239.91 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.