Home First Finance Company India Limited (HOMEFIRST.NS)
INR 1020.05
(1.54%)
INR 1020.05
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | -14.51 Billion | -8.07 Billion | -2.22 Billion | -8.27 Billion | -7.9 Billion |
| Net Income | 3.05 Billion | 2.95 Billion | 2.26 Billion | 1.34 Billion | 1.07 Billion | 651.95 Million |
| Depreciation & Amortization | 117.29 Million | 90.66 Million | 75.21 Million | 76.24 Million | 72.39 Million | 45.77 Million |
| Deferred income taxes | - | 3.31 Billion | 1.98 Billion | 58.96 Million | -73.4 Million | -102.7 Million |
| Stock-based compensation | 163.68 Million | 112.3 Million | 46.74 Million | 31.72 Million | 32.89 Million | 19.9 Million |
| Change in working capital | -2.41 Million | -17.03 Billion | -9.69 Billion | -3.51 Billion | -9.2 Billion | -8.42 Billion |
| Other non-cash items | -64.23 Million | -3.94 Billion | -2.74 Billion | -224.31 Million | -176.67 Million | -92.63 Million |
| Investing Cash Flow | -24.08 Billion | -2.84 Billion | 8.03 Billion | -6.14 Billion | -1.08 Billion | -1.05 Billion |
| Investments in PPE | -79.96 Million | -71.54 Million | -35.24 Million | -26.47 Million | -42.34 Million | -66.51 Million |
| Acquisitions | 110 Thousand | 2.88 Billion | -7.92 Billion | 6.24 Billion | 427.85 Million | 1.02 Billion |
| Investment purchases | -80.49 Billion | -54.48 Billion | -31.68 Billion | -28.33 Billion | -28.55 Billion | -19.91 Billion |
| Sales/Maturities of investments | 78.1 Billion | 51.59 Billion | 39.61 Billion | 22.08 Billion | 28.13 Billion | 18.89 Billion |
| Other Investing Activities | -2.09 Billion | -2.76 Billion | 8.07 Billion | -6.12 Billion | -1.03 Billion | -988.37 Million |
| Financing Cash Flow | 24.69 Billion | 13.52 Billion | 4.11 Billion | 8.99 Billion | 8.97 Billion | 10.58 Billion |
| Debt repayment | -25.59 Billion | -10.77 Billion | -9.95 Billion | -6.91 Billion | -4.55 Billion | -2.28 Billion |
| Dividends payments | -228.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.93 Million | 42.73 Million | 28.12 Million | 3.54 Billion | 3.28 Billion | 1.52 Billion |
| Other Financing Activities | 109.9 Million | 24.25 Billion | 14.03 Billion | 12.36 Billion | 10.24 Billion | 11.34 Billion |
| Accounts receivables | -21.61 Billion | - | - | - | - | - |
| Accounts payables | -34.28 Million | 87.08 Million | 13.58 Million | 44.15 Million | -9.26 Million | 8.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.87 Million | -17.12 Billion | -9.71 Billion | -3.55 Billion | -9.19 Billion | -8.43 Billion |
| Cash at beginning of period | 2.35 Billion | 6.17 Billion | 2.09 Billion | 1.47 Billion | 1.85 Billion | 230.14 Million |
| Cash at end of period | 8.21 Billion | 2.35 Billion | 6.17 Billion | 2.09 Billion | 1.47 Billion | 1.85 Billion |
| Capital Expenditure | -79.96 Million | -71.54 Million | -35.24 Million | -26.47 Million | -42.34 Million | -66.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.85 Billion | -3.82 Billion | 4.08 Billion | 616.94 Million | -380.01 Million | 1.62 Billion |
| Free Cash Flow | 2.75 Billion | -14.58 Billion | -8.1 Billion | -2.25 Billion | -8.31 Billion | -7.97 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 877.68 Million | 834.66 Million | 3.05 Billion | 788.21 Million | 743.08 Million | 691.22 Million |
| Depreciation & Amortization | - | - | 117.29 Million | 30.07 Million | 28.45 Million | 26.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 163.68 Million | 163.68 Million | - | - | - |
| Change in working capital | - | - | -2.41 Million | - | - | - |
| Other non-cash items | -877.68 Million | -998.34 Million | -64.23 Million | -788.21 Million | -743.08 Million | -691.22 Million |
| Investing Cash Flow | - | - | -24.08 Billion | - | - | - |
| Investments in PPE | - | - | -79.96 Million | - | - | - |
| Acquisitions | - | - | 110 Thousand | - | - | - |
| Investment purchases | - | - | -80.49 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 78.1 Billion | - | - | - |
| Other Investing Activities | - | - | -2.09 Billion | - | - | - |
| Financing Cash Flow | - | - | 24.69 Billion | - | - | - |
| Debt repayment | - | - | -25.59 Billion | - | - | - |
| Dividends payments | - | - | -228.96 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 51.93 Million | - | - | - |
| Other Financing Activities | - | - | 109.9 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -34.28 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 31.87 Million | - | - | - |
| Cash at beginning of period | - | - | 2.35 Billion | 4.14 Billion | 5.43 Billion | 2.35 Billion |
| Cash at end of period | - | - | 8.21 Billion | 4.2 Billion | 4.14 Billion | 5.43 Billion |
| Capital Expenditure | - | - | -79.96 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.85 Billion | 60.14 Million | -1.28 Billion | 3.08 Billion |
| Free Cash Flow | - | - | 2.75 Billion | 60.14 Million | 56.9 Million | 52.92 Million |
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