Home First Finance Company India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home First Finance Company India Limited generated cash of -$19,076,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,699,780,000 last year. Net change in cash is therefore $3,449,120,000.
Cash Flow
| 2016 | -1.51B | 76.36M | 1.89B |
|---|---|---|---|
| 2018 | -5.06B | 562.51M | 3.57B |
| 2020 | -8.27B | -1.08B | 8.97B |
| 2021 | -2.22B | -6.14B | 8.99B |
| 2023 | -14.51B | -2.84B | 13.52B |
| 2024 | -19.07B | -2.17B | 24.69B |
HOMEFIRST.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35B | 6.17B | 1.47B | 1.85B | 1.15B | 0 |
Operating activities | ||||||
Net income | 3.05B | 2.95B | 1.34B | 1.07B | 242.7M | 60.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 117.29M | 90.66M | 76.24M | 72.39M | 24.63M | 3.78M |
Stock-based compensation expense | 163.68M | 112.3M | 31.72M | 32.89M | 27.79M | 0 |
| Deferred income tax benefit | 163.68M | 112.3M | 31.72M | 32.89M | 27.79M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -34.28M | 87.08M | 44.15M | -9.26M | -27.56M | 0 |
Cash generated by operating activities | -19.07B | -14.51B | -2.22B | -8.27B | -5.06B | -1.51B |
Investing activities | ||||||
Purchases Of Investments | -80.49B | -54.48B | -28.33B | -28.55B | 0 | 0 |
Investments In Property Plant And Equipment | -79.96M | -71.54M | -26.47M | -42.34M | -44.2M | -9.57M |
Acquisitions Net | 0 | 2.88B | 6.24B | 427.85M | 0 | 0 |
Cash generated by investing activities | -2.17B | -2.84B | -6.14B | -1.08B | 562.51M | 76.36M |
Financing activities | ||||||
Common Stock Issued | 51.93M | 42.73M | 3.54B | 3.28B | 660K | 0 |
Payments for dividends | -228.96M | 0 | 0 | 0 | 0 | -613K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.94B | 13.54B | -6.91B | 5.69B | 3.57B | 1.78B |
Cash used in financing activities | 24.69B | 13.52B | 8.99B | 8.97B | 3.57B | 1.89B |
Net Change In Cash | 3.44B | -3.82B | 616.94M | -380.01M | -929.66M | 750.27M |
Cash at end of period | 5.80B | 2.35B | 2.09B | 1.47B | 230.14M | 750.27M |
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