Home First Finance Company India cash flow

Latest FY26

Cash from operations: −₹1,940cr−₹2,198 cr in FY25
Cash from investing: −₹408cr−₹0.2 cr in FY25
Cash from financing: ₹2,197cr−0.9% on FY25
Capital spending: ₹9.5cr−20.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.9	15.5	11.7	9.1
	—	60.3	28.8	25.4	21.5
	—	776	710	496	303
	—	−1,632	−1,331	−1,004	−699
	—	9.0	5.0	0.3	−0.4
	—	37.1	26.7	16.4	11.2
	—	0.0	−4.9	0.3	0.0
	—	−190	−152	−118	−0.5
	—	−2.4	−5.1	0.0	0.0
	—	−5.4	−0.9	1.3	−6.1
	—	−2,516	−2,515	−2,161	−1,712
	—	3.1	−7.9	−3.3	−1.3
	—	0.3	4.6	−3.4	8.7
	—	45.4	7.8	6.6	3.8
	—	−4.0	7.7	−2.3	2.9
	—	4.4	1.0	0.9	0.8
Cash from operating activities
	808	708	502	400	295
	—	−3,395	−3,210	−2,733	−2,058
	—	−2,687	−2,709	−2,333	−1,763
	—	1,647	1,337	1,024	682
	—	764	718	509	299
	—	135	109	90.1	72.0
	—	−1,940	−2,198	−1,908	−1,451
Cash from investing activities
	—	9.5	11.9	8.0	7.2
	—	0.0	0.1	0.0	0.0
	—	54.5	49.1	30.3	11.5
	—	−453	−37.6	−240	−288
	—	−408	−0.2	−217	−284
Cash from financing activities
	—	1,250	0.0	0.0	0.0
	—	65.9	26.0	5.2	4.3
	—	0.0	0.0	0.0	280
	—	3,326	4,103	3,906	2,154
	—	2,375	1,872	1,411	1,077
	—	12.1	9.4	7.1	5.8
	—	38.2	30.1	22.9	0.0
	—	−19.3	0.0	0.0	−2.5
	—	2,197	2,217	2,470	1,353
	—	−150	18.7	345	−382
	—	−150	18.7	345	−382
	—	—	—	580	236
Reference items
	—	−1,949	−2,210	−1,916	−1,458
	—	−910	38.3	573	—
	—	−₹186.84	−₹211.85	−₹183.62	−₹139.77
	—	−3.59×	−5.75×	−6.24×	−6.36×
	—	135	109	90.1	72.0
	—	764	718	509	299

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HOMEFIRST₹1,062.90

Home First Finance Company India Ltd.

· Banking & Finance

₹ CrorePeersAAVAS APTUS INDIASHLTR IEX GODIGIT J&KBANK CHOICEIN NIVABUPAMcap ₹11,089 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.1	11.7	15.5	18.9	—
+ Impairment Loss / (Reversal)	21.5	25.4	28.8	60.3	—
+ Finance Costs	303.3	496.4	710.0	775.8	—
+ Interest Income	-698.7	-1,003.9	-1,331.2	-1,631.8	—
+ Fair Value (Gains) / Losses	-0.4	0.3	5.0	9.0	—
+ Share-based Payments	11.2	16.4	26.7	37.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.3	-4.9	0.0	—
+ Other Non-cash Items	-0.5	-117.8	-152.1	-189.6	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	0.0	-5.1	-2.4	—
+ Other Financial Assets — Current	-6.1	1.3	-0.9	-5.4	—
+ Other Financial Assets — Non-current	-1,712.1	-2,161.3	-2,515.2	-2,515.8	—
+ Other Current Assets	-1.3	-3.3	-7.9	3.1	—
+ Trade Payables — Current	8.7	-3.4	4.6	0.3	—
+ Other Financial Liabilities — Current	3.8	6.6	7.8	45.4	—
+ Other Current Liabilities	2.9	-2.3	7.7	-4.0	—
+ Provisions — Current	0.8	0.9	1.0	4.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	295.2	400.0	501.6	707.8	807.9
+ Total Adjustments (incl. Working Capital)	-2,057.9	-2,732.6	-3,210.1	-3,394.7	—
Cash from Operations (pre-tax)	-1,762.7	-2,332.6	-2,708.5	-2,686.9	—
+ Interest Received — Operating	682.4	1,023.9	1,337.2	1,646.8	—
+ Interest Paid — Operating	298.8	508.9	717.6	764.2	—
+ Income Taxes Paid	72.0	90.1	109.4	135.5	—
Cash from Operating Activities	-1,451.1	-1,907.7	-2,198.3	-1,939.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.2	8.0	11.9	9.5	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	11.5	30.3	49.1	54.5	—
+ Other Inflows / (Outflows) — Investing	-288.4	-239.7	-37.6	-453.1	—
Cash from Investing Activities	-284.0	-217.4	-0.2	-408.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	1,250.0	—
+ Proceeds from Exercise of Stock Options	4.3	5.2	26.0	65.9	—
+ Proceeds from Debentures / Notes / Bonds	280.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	2,154.0	3,905.8	4,103.1	3,326.3	—
+ Repayment of Borrowings	1,077.1	1,411.0	1,872.4	2,375.2	—
+ Payment of Lease Liabilities	5.8	7.1	9.4	12.1	—
+ Dividends Paid	0.0	22.9	30.1	38.2	—
+ Other Inflows / (Outflows) — Financing	-2.5	0.0	0.0	-19.3	—
Cash from Financing Activities	1,352.9	2,470.0	2,217.2	2,197.5	—
Net Changes in Cash (pre-FX)	-382.2	344.9	18.7	-150.4	—
Net Changes in Cash	-382.2	344.9	18.7	-150.4	—
Closing Cash	235.6	580.5	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-1,458.2	-1,915.7	-2,210.3	-1,949.3	—
Free Cash Flow to Equity	—	572.9	38.3	-910.0	—
Free Cash Flow per Basic Share	-139.77	-183.62	-211.85	-186.84	—
Cash Flow to Net Income	-6.36	-6.24	-5.75	-3.59	—
Cash Paid for Taxes	72.0	90.1	109.4	135.5	—
Cash Paid for Interest	298.8	508.9	717.6	764.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.