HOMEFIRSTHousing Finance Company
Home First Finance Company India Ltd — Cash Flow Statement
₹904.80
-2.75%
Home First Finance Company India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -1.87K Cr | -1.41K Cr | -1.08K Cr | -995.15 Cr | — |
| Issuance Of Debt | 4.11K Cr | 3.90K Cr | 2.43K Cr | 1.41K Cr | — |
| Issuance Of Capital Stock | 26.04 Cr | 5.19 Cr | 4.27 Cr | 2.81 Cr | — |
| Capital Expenditure | -11.93 Cr | -8.00 Cr | -7.15 Cr | -3.52 Cr | — |
| End Cash Position | 599.13 Cr | 580.48 Cr | 235.56 Cr | 617.76 Cr | — |
| Beginning Cash Position | 580.48 Cr | 235.56 Cr | 617.76 Cr | 209.42 Cr | — |
| Changes In Cash | 18.65 Cr | 344.91 Cr | -382.19 Cr | 408.34 Cr | — |
| Financing Cash Flow | 2.22K Cr | 2.47K Cr | 1.35K Cr | 411.41 Cr | — |
| Cash Dividends Paid | -30.12 Cr | -22.90 Cr | — | — | — |
| Net Common Stock Issuance | 26.04 Cr | 5.19 Cr | 4.27 Cr | 2.81 Cr | — |
| Common Stock Issuance | 26.04 Cr | 5.19 Cr | 4.27 Cr | 2.81 Cr | — |
| Net Issuance Payments Of Debt | 2.23K Cr | 2.49K Cr | 1.35K Cr | 413.33 Cr | — |
| Net Short Term Debt Issuance | -5.80 Cr | 5.80 Cr | -2.48 Cr | 2.48 Cr | — |
| Net Long Term Debt Issuance | 2.24K Cr | 2.49K Cr | 1.36K Cr | 410.85 Cr | — |
| Long Term Debt Payments | -1.87K Cr | -1.41K Cr | -1.08K Cr | -995.15 Cr | — |
| Long Term Debt Issuance | 4.11K Cr | 3.90K Cr | 2.43K Cr | 1.41K Cr | — |
| Investing Cash Flow | -0.21 Cr | -217.38 Cr | -266.59 Cr | 803.96 Cr | — |
| Interest Received Cfi | 49.13 Cr | 30.32 Cr | 11.46 Cr | 14.47 Cr | — |
| Net Investment Purchase And Sale | -37.56 Cr | -239.72 Cr | -270.90 Cr | 792.95 Cr | — |
| Sale Of Investment | 8.01K Cr | 5.97K Cr | 5.18K Cr | 5.26K Cr | — |
| Purchase Of Investment | -8.05K Cr | -6.21K Cr | -5.45K Cr | -4.47K Cr | — |
| Net PPE Purchase And Sale | -11.78 Cr | -7.99 Cr | -7.15 Cr | -3.46 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.01 Cr | 70000.00 | 0.07 Cr | — |
| Purchase Of PPE | -11.93 Cr | -8.00 Cr | -7.15 Cr | -3.52 Cr | — |
| Operating Cash Flow | -2.20K Cr | -1.91K Cr | -1.47K Cr | -807.03 Cr | — |
| Taxes Refund Paid | -109.43 Cr | -90.10 Cr | -72.03 Cr | -43.68 Cr | — |
| Interest Received Cfo | 1.34K Cr | 1.02K Cr | 742.10 Cr | 476.56 Cr | — |
| Interest Paid Cfo | -717.58 Cr | -508.86 Cr | -298.80 Cr | -222.82 Cr | — |
| Change In Working Capital | -2.51K Cr | -2.16K Cr | -1.70K Cr | -969.97 Cr | — |
| Change In Other Current Liabilities | 15.49 Cr | 4.26 Cr | 6.70 Cr | 9.52 Cr | — |
| Change In Other Current Assets | -8.83 Cr | -1.55 Cr | -7.48 Cr | 20.68 Cr | — |
| Change In Payable | 4.60 Cr | -3.43 Cr | 8.71 Cr | 1.36 Cr | — |
| Change In Receivables | -2.52K Cr | -2.16K Cr | -1.71K Cr | -1.00K Cr | — |
| Other Non Cash Items | -641.97 Cr | -529.94 Cr | -417.60 Cr | -286.46 Cr | — |
| Stock Based Compensation | 26.68 Cr | 16.37 Cr | 11.23 Cr | 4.67 Cr | — |
| Depreciation And Amortization | 15.53 Cr | 11.73 Cr | 9.07 Cr | 7.52 Cr | — |
| Depreciation | 15.53 Cr | 11.73 Cr | 9.07 Cr | 7.52 Cr | — |
| Gain Loss On Investment Securities | -126.30 Cr | -95.24 Cr | -55.92 Cr | 0.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.87 Cr | 0.33 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 50000.00 | 0.23 Cr | 0.02 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 501.59 Cr | 399.96 Cr | 295.22 Cr | 226.29 Cr | — |
| Free Cash Flow | -2.21K Cr | -1.92K Cr | -1.48K Cr | -810.55 Cr | — |
| Net Other Financing Charges | — | — | — | -0.01 Cr | 0.01 Cr |
| Short Term Debt Payments | — | — | — | — | -60000.00 |
| Capital Expenditure Reported | — | — | — | — | -2.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Home First Finance Company India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.