HOMESFYReal Estate related services
HOMESFY REALTY LIM — Cash Flow Statement
₹118.80
-4.97%
HOMESFY REALTY LIM Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.14 Cr | -7.86 Cr | -5.25 Cr | 1.21 Cr | — |
| Issuance Of Debt | 0.04 Cr | — | 0.00 | 0.20 Cr | 0.00 |
| Issuance Of Capital Stock | 9.49 Cr | — | 26.48 Cr | 0.00 | — |
| Capital Expenditure | -2.04 Cr | -2.36 Cr | -1.26 Cr | -0.28 Cr | — |
| End Cash Position | 25.35 Cr | 13.97 Cr | 21.23 Cr | 0.71 Cr | — |
| Beginning Cash Position | 13.97 Cr | 21.23 Cr | 0.71 Cr | 0.49 Cr | — |
| Effect Of Exchange Rate Changes | -0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 11.41 Cr | -7.26 Cr | 20.52 Cr | 0.22 Cr | — |
| Financing Cash Flow | 9.34 Cr | -0.14 Cr | 24.44 Cr | 0.20 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.09 Cr | -2.02 Cr | 0.00 | — |
| Net Common Stock Issuance | 9.49 Cr | -71000.00 | 26.48 Cr | 0.00 | — |
| Common Stock Issuance | 9.49 Cr | — | 26.48 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.04 Cr | -0.04 Cr | -0.02 Cr | 0.20 Cr | — |
| Net Long Term Debt Issuance | 0.04 Cr | -0.04 Cr | -0.02 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.04 Cr | — | — | 0.22 Cr | 0.00 |
| Investing Cash Flow | -1.10 Cr | -1.62 Cr | 0.07 Cr | -1.48 Cr | — |
| Interest Received Cfi | 0.94 Cr | 0.74 Cr | 0.11 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.04 Cr | -2.36 Cr | -1.26 Cr | -0.28 Cr | — |
| Purchase Of PPE | -2.04 Cr | -2.36 Cr | -1.26 Cr | -0.28 Cr | — |
| Operating Cash Flow | 3.18 Cr | -5.50 Cr | -3.99 Cr | 1.49 Cr | — |
| Taxes Refund Paid | -0.51 Cr | -1.23 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.85 Cr | -8.14 Cr | -7.21 Cr | -3.46 Cr | — |
| Change In Other Current Liabilities | 0.38 Cr | 0.11 Cr | — | 0.32 Cr | 1.19 Cr |
| Change In Other Current Assets | -0.69 Cr | -0.32 Cr | -0.45 Cr | -0.29 Cr | — |
| Change In Payable | 0.19 Cr | -2.40 Cr | 1.42 Cr | 1.63 Cr | — |
| Change In Receivables | 1.05 Cr | -7.31 Cr | -12.46 Cr | -2.95 Cr | — |
| Other Non Cash Items | -0.74 Cr | -0.65 Cr | -0.73 Cr | -0.04 Cr | — |
| Stock Based Compensation | 0.10 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.50 Cr | 1.15 Cr | 1.24 Cr | 1.36 Cr | — |
| Depreciation And Amortization | 0.85 Cr | 0.26 Cr | 0.13 Cr | 0.04 Cr | — |
| Depreciation | 0.85 Cr | 0.26 Cr | 0.13 Cr | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.38 Cr | 2.72 Cr | 2.48 Cr | 3.60 Cr | — |
| Repurchase Of Capital Stock | — | -71000.00 | — | — | — |
| Repayment Of Debt | — | -0.04 Cr | -0.02 Cr | 0.00 | — |
| Common Stock Payments | — | -71000.00 | — | — | — |
| Long Term Debt Payments | — | -0.04 Cr | -0.02 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 1.23 Cr | -1.19 Cr | — |
| Sale Of Investment | — | 0.00 | 1.23 Cr | — | — |
| Purchase Of Investment | — | 0.00 | -17.65 Cr | -1.19 Cr | — |
| Interest Received Cfo | — | 0.09 Cr | — | — | — |
| Interest Paid Cfo | — | 0.09 Cr | -1.06 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.20 Cr | — |
| Short Term Debt Issuance | — | — | 0.00 | 0.20 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Provisionand Write Offof Assets | — | — | — | -0.08 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.