Home First Finan Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Home First Finan
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
399.96
616.72
-217.00
-35.15%
Adjustment
-571.08
330.7
-901.00
-272.69%
Changes In working Capital
-2161.5
-982.52
-1,179.00
-120.00%
Cash Flow after changes in Working Capital
-2332.62
-35.09
-2,297.00
-6547.53%
Cash Flow from Operating Activities
-1907.68
-507.69
-1,400.00
-275.76%
Cash Flow from Investing Activities
-217.38
21.25
-238.00
-1122.96%
Cash Flow from Financing Activities
2469.98
322.1
2,147.00
666.84%
Net Cash Inflow / Outflow
344.91
-164.34
508.00
309.88%
Opening Cash & Cash Equivalents
235.57
422.92
-187.00
-44.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
580.48
258.58
322.00
124.49%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -29.90% vs -81.97% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,907.68
-1,468.53
-29.90%