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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
Trade1,144.00 +56.80 (5.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 399.96 | 295.22 | 226.30 | 134.04 |
| Depreciation/ Depletion | 11.73 | 9.07 | 7.52 | 7.62 |
| Non- Cash Items | -582.81 | -363.60 | -280.94 | 12.62 |
| Changesin Working Capital | -1,736.56 | -1,391.76 | -759.91 | -377.22 |
| Cashfrom Operating Activities | -1,907.68 | -1,451.08 | -807.03 | -222.93 |
| Capital Expenditures | -8.00 | -7.15 | -3.52 | -2.65 |
| Other Investing Cash Flow Items Total | -209.39 | -276.89 | 807.49 | -612.32 |
| Cashfrom Investing Activities | -217.38 | -284.04 | 803.96 | -614.97 |
| Total Cash Dividends Paid | -22.90 | - | - | - |
| Issuance( Retirement)of Stock Net | 5.19 | 4.27 | 2.81 | 354.73 |
| Issuance( Retirement)of Debt Net | 2,487.68 | 1,348.65 | 408.72 | 555.47 |
| Cashfrom Financing Activities | 2,469.98 | 1,352.92 | 411.41 | 899.60 |
| Net Changein Cash | 344.91 | -382.20 | 408.34 | 61.69 |
| Cash Interest Paid | 508.86 | 298.80 | 222.82 | - |
| Cash Taxes Paid | 90.10 | 72.03 | 43.68 | 29.82 |
| Financing Cash Flow Items | - | 0.00 | -0.12 | -10.60 |
*All figures in crores except per share values
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