Home First Finance Company India Limited (NSE:HOMEFIRST)
India · Delayed Price · Currency is INR 1,193.00
+1.90 (0.16%)
Aug 7, 2026, 3:29 PM IST
NSE:HOMEFIRST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,404 | 3,821 | 3,057 | 2,283 | 1,861 |
Depreciation & Amortization | 183.44 | 152.64 | 115.26 | 88.62 | 73.14 |
Other Amortization | 5.58 | 2.66 | 2.03 | 2.04 | 2.07 |
Gain on Sale of Loans & Receivables | 100.6 | -48.4 | - | - | - |
Loss (Gain) From Sale of Investments | -1,571 | -1,260 | -951.22 | -555.94 | 16.91 |
Provision for Credit Losses | 558.51 | 284.12 | 253.16 | 211.99 | 240.64 |
Stock-Based Compensation | 371.32 | 266.78 | 163.68 | 112.3 | 46.74 |
Change in Accounts Payable | 3.12 | 46.01 | -34.28 | 87.08 | 13.58 |
Change in Other Net Operating Assets | -24,746 | -25,106 | -21,581 | -17,121 | -9,713 |
Other Operating Activities | 292.13 | -122.69 | -104.26 | 206.01 | -612.23 |
Operating Cash Flow | -19,398 | -21,964 | -19,077 | -14,685 | -8,070 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -95.46 | -119.29 | -79.96 | -71.54 | -35.24 |
Sale of Property, Plant & Equipment | 0.11 | 1.48 | 0.11 | 0.07 | 0.65 |
Investment in Securities | -4,531 | -375.6 | -2,397 | -2,709 | 7,929 |
Other Investing Activities | 545.21 | 491.29 | 303.24 | 114.62 | 144.75 |
Investing Cash Flow | -4,081 | -2.12 | -2,174 | -2,666 | 8,040 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 57.97 | - | 24.8 |
Long-Term Debt Issued | 33,263 | 41,089 | 39,000 | 24,340 | 14,060 |
Total Debt Issued | 33,263 | 41,089 | 39,058 | 24,340 | 14,085 |
Short-Term Debt Repaid | - | -57.97 | - | -24.82 | - |
Long-Term Debt Repaid | -23,873 | -18,837 | -14,181 | -10,829 | -9,998 |
Total Debt Repaid | -23,873 | -18,895 | -14,181 | -10,853 | -9,998 |
Net Debt Issued (Repaid) | 9,391 | 22,194 | 24,877 | 13,487 | 4,087 |
Issuance of Common Stock | 13,160 | 260.4 | 51.93 | 42.73 | 28.12 |
Common Dividends Paid | -381.67 | -301.23 | -228.96 | - | - |
Other Financing Activities | -193.61 | - | - | - | -1.22 |
Financing Cash Flow | 21,975 | 22,153 | 24,700 | 13,529 | 4,114 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,504 | 186.51 | 3,449 | -3,822 | 4,083 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -19,493 | -22,083 | -19,157 | -14,757 | -8,106 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -184.07% | -280.62% | -315.24% | -318.68% | -228.46% |
Free Cash Flow Per Share | -186.09 | -243.15 | -211.01 | -162.91 | -89.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7,642 | 7,176 | 5,089 | 2,988 | 2,228 |
Cash Income Tax Paid | 1,355 | 1,094 | 900.98 | 720.26 | 436.81 |