Homesfy Realty Limited (NSE:HOMESFY)
India · Delayed Price · Currency is INR 111.00
0.00 (0.00%)
Jun 22, 2026, 1:21 PM IST
Homesfy Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -204.85 | 13.75 | 27.19 | 24.8 | 35.98 |
Depreciation & Amortization | 18.03 | 8.49 | 2.61 | 1.3 | 0.42 |
Other Amortization | - | - | - | 0.01 | - |
Provision & Write-off of Bad Debts | 9.16 | 7.76 | 3.68 | 1.01 | - |
Other Operating Activities | -14.51 | -6.73 | -7.08 | 5.05 | 13.19 |
Change in Accounts Receivable | 90.89 | 10.49 | -73.11 | -124.57 | -29.55 |
Change in Accounts Payable | 14.69 | 1.94 | -24.01 | 14.2 | 16.28 |
Change in Other Net Operating Assets | 18.53 | -3.9 | 15.72 | 38.29 | -21.37 |
Operating Cash Flow | -68.07 | 31.8 | -55 | -39.91 | 14.94 |
Operating Cash Flow Growth | - | - | - | - | 795.39% |
Capital Expenditures | -23.02 | -20.44 | -23.61 | -12.64 | -2.84 |
Investment in Securities | - | - | - | 12.3 | -11.93 |
Other Investing Activities | 13.06 | 9.4 | 7.41 | 1.06 | -0 |
Investing Cash Flow | -9.96 | -11.04 | -16.2 | 0.73 | -14.77 |
Short-Term Debt Issued | - | - | - | - | 2.03 |
Long-Term Debt Issued | - | 0.45 | - | - | - |
Total Debt Issued | - | 0.45 | - | - | 2.03 |
Long-Term Debt Repaid | -0.65 | - | -0.42 | -0.18 | - |
Net Debt Issued (Repaid) | -0.65 | 0.45 | -0.42 | -0.18 | 2.03 |
Issuance of Common Stock | - | 94.91 | - | 264.77 | - |
Other Financing Activities | -0.16 | -1.99 | -0.95 | -20.23 | - |
Financing Cash Flow | -0.81 | 93.37 | -1.36 | 244.37 | 2.03 |
Foreign Exchange Rate Adjustments | -1.29 | -0.29 | - | - | - |
Net Cash Flow | -80.13 | 113.84 | -72.56 | 205.18 | 2.21 |
Free Cash Flow | -91.09 | 11.36 | -78.61 | -52.55 | 12.1 |
Free Cash Flow Growth | - | - | - | - | 682.29% |
Free Cash Flow Margin | -21.70% | 1.92% | -12.76% | -9.89% | 3.95% |
Free Cash Flow Per Share | -28.20 | 3.68 | -25.73 | -17.20 | 5.38 |
Cash Interest Paid | - | 1.99 | 0.87 | 20.23 | - |
Cash Income Tax Paid | - | 5.06 | 12.32 | - | - |
Levered Free Cash Flow | 0.33 | 8.05 | -76.39 | -46.17 | 6.51 |
Unlevered Free Cash Flow | 0.43 | 9.19 | -76.31 | -42 | 6.57 |
Change in Working Capital | 124.1 | 8.54 | -81.41 | -72.07 | -34.64 |