HOMEFIRST.NS NSE
Home First Finance Company India Limited
1W: -2.8%
1M: -4.8%
3M: -6.6%
YTD: -4.5%
1Y: -8.7%
3Y: +33.5%
5Y: +97.2%
₹1,120.30 ($11.63)
+15.50 (+1.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.3B
+128.7% ▲
Capital Expenditures
$95M
+20.0% ▲
5Y CAGR: +29.2%
Free Cash Flow
$6.2B
+128.1% ▲
Dividends Paid
$382M
-26.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.7B
+2981.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $3.0B | $3.1B | $3.8B | $5.4B |
| Depreciation & Amort. | $75M | $91M | $117M | $155M | $189M |
| Stock-Based Comp. | $47M | $112M | $164M | $267M | $0 |
| Change in Working Capital | -$9.7B | -$17.0B | -$21.6B | -$25.1B | $414M |
| Other Non-Cash Items | -$2.7B | -$3.9B | -$834M | -$1.1B | $298M |
| Operating Cash Flow | -$8.1B | -$14.5B | -$19.1B | -$22.0B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$72M | -$80M | -$119M | -$95M |
| Acquisitions (Net) | -$7.9B | $2.9B | $0 | $1M | $110K |
| Investment Purchases | -$31.7B | -$54.5B | -$80.5B | -$80.5B | -$100.4B |
| Investment Sales | $39.6B | $51.6B | $78.1B | $80.1B | $95.8B |
| Other Investing | $8.1B | -$2.8B | $303M | $491M | -$25.2B |
| Investing Cash Flow | $8.0B | -$2.8B | -$2.2B | -$2M | -$29.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.1B | $13.5B | $24.9B | $22.3B | $9.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$229M | -$301M | -$382M |
| Other Financing | -$47M | -$58M | -$71M | -$58M | -$121M |
| Financing Cash Flow | $4.1B | $13.5B | $24.7B | $22.2B | $22.0B |
| Net Change in Cash | $4.1B | -$3.8B | $3.4B | $187M | $5.7B |
| Cash End of Period | $6.2B | $2.4B | $5.8B | $6.0B | $8.4B |
| Free Cash Flow | -$8.1B | -$14.6B | -$19.2B | -$22.1B | $6.2B |