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Business News/Market/Market Stats/Home First Finance Company India share price/ Home First Finance Company India Cash Flow Annual
Home First Finance Company India Cash Flow Annual
1,186.55 +9.00 (0.76%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,221.29 | 2,487.68 | 1,348.65 | 408.72 |
| Net Changein Cash | 18.65 | 344.91 | -382.20 | 408.34 |
| Cash Taxes Paid | 109.43 | 90.10 | 72.03 | 43.68 |
| Net Income/ Starting Line | 501.59 | 399.96 | 295.22 | 226.30 |
| Total Cash Dividends Paid | -30.12 | -22.90 | - | - |
| Changesin Working Capital | -1,997.77 | -1,736.56 | -1,391.76 | -759.91 |
| Cashfrom Operating Activities | -2,198.34 | -1,907.68 | -1,451.08 | -807.03 |
| Cash Interest Paid | 717.58 | 508.86 | 298.80 | 222.82 |
| Cashfrom Financing Activities | 2,217.20 | 2,469.98 | 1,352.92 | 411.41 |
| Issuance( Retirement)of Stock Net | 26.04 | 5.19 | 4.27 | 2.81 |
| Depreciation/ Depletion | 15.53 | 11.73 | 9.07 | 7.52 |
| Other Investing Cash Flow Items Total | 11.72 | -209.39 | -276.89 | 807.49 |
| Capital Expenditures | -11.93 | -8.00 | -7.15 | -3.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -717.69 | -582.81 | -363.60 | -280.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.21 | -217.38 | -284.04 | 803.96 |
| Financing Cash Flow Items | - | - | 0.00 | -0.12 |
*All figures in crores except per share values
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