HOMEFIRST — Home First Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.38bn
- IN₹209.87bn
- IN₹17.53bn
Annual cashflow statement for Home First Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,263 | 2,952 | 4,000 | 5,016 | 7,078 |
| Depreciation | |||||
| Non-Cash Items | -2,809 | -3,636 | -5,828 | -7,177 | -9,393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,599 | -13,918 | -17,366 | -19,978 | -17,272 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,070 | -14,511 | -19,077 | -21,983 | -19,398 |
| Capital Expenditures | -35.2 | -71.5 | -80 | -119 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,075 | -2,769 | -2,094 | 117 | -3,986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,040 | -2,840 | -2,174 | -2.12 | -4,081 |
| Financing Cash Flow Items | -1.22 | 0 | — | — | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,114 | 13,529 | 24,700 | 22,172 | 21,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,083 | -3,822 | 3,449 | 187 | -1,504 |