Homesfy Realty Limited (NSE:HOMESFY)
India
· Delayed Price · Currency is INR 144.00
+6.00 (4.35%)
Mar 10, 2026, 10:48 AM IST
Homesfy Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -85.88 | 13.75 | 27.19 | 24.8 | 35.98 | 19.91 | Upgrade
|
| Depreciation & Amortization | 11.02 | 8.49 | 2.61 | 1.3 | 0.42 | 0.42 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 9.16 | 7.76 | 3.68 | 1.01 | - | - | Upgrade
|
| Other Operating Activities | -10.38 | -6.73 | -7.08 | 5.05 | 13.19 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 28.05 | 10.49 | -73.11 | -124.57 | -29.55 | -16.15 | Upgrade
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| Change in Accounts Payable | -1.91 | 1.94 | -24.01 | 14.2 | 16.28 | 3.17 | Upgrade
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| Change in Other Net Operating Assets | -4.98 | -3.9 | 15.72 | 38.29 | -21.37 | -4.71 | Upgrade
|
| Operating Cash Flow | -54.92 | 31.8 | -55 | -39.91 | 14.94 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 795.39% | 1694.62% | Upgrade
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| Capital Expenditures | -26.48 | -20.44 | -23.61 | -12.64 | -2.84 | -0.12 | Upgrade
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| Investment in Securities | - | - | - | 12.3 | -11.93 | - | Upgrade
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| Other Investing Activities | 11.61 | 9.4 | 7.41 | 1.06 | -0 | 0.04 | Upgrade
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| Investing Cash Flow | -14.87 | -11.04 | -16.2 | 0.73 | -14.77 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.03 | - | Upgrade
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| Long-Term Debt Issued | - | 0.45 | - | - | - | - | Upgrade
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| Total Debt Issued | -0.53 | 0.45 | - | - | 2.03 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.42 | -0.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | 0.45 | -0.42 | -0.18 | 2.03 | - | Upgrade
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| Issuance of Common Stock | 94.91 | 94.91 | - | 264.77 | - | - | Upgrade
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| Other Financing Activities | -0.22 | -1.99 | -0.95 | -20.23 | - | -0.12 | Upgrade
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| Financing Cash Flow | 94.06 | 93.37 | -1.36 | 244.37 | 2.03 | -0.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -0.29 | - | - | - | - | Upgrade
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| Net Cash Flow | 23.59 | 113.84 | -72.56 | 205.18 | 2.21 | 1.47 | Upgrade
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| Free Cash Flow | -81.4 | 11.36 | -78.61 | -52.55 | 12.1 | 1.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 682.29% | 9568.75% | Upgrade
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| Free Cash Flow Margin | -16.81% | 1.92% | -12.76% | -9.89% | 3.95% | 1.05% | Upgrade
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| Free Cash Flow Per Share | -25.48 | 3.68 | -25.73 | -17.20 | 5.38 | 0.69 | Upgrade
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| Cash Interest Paid | 0.22 | 1.99 | 0.87 | 20.23 | - | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 5.06 | 12.32 | - | - | - | Upgrade
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| Levered Free Cash Flow | -47.06 | 8.05 | -76.39 | -46.17 | 6.51 | -11.65 | Upgrade
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| Unlevered Free Cash Flow | -47.03 | 9.19 | -76.31 | -42 | 6.57 | -11.57 | Upgrade
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| Change in Working Capital | 21.16 | 8.54 | -81.41 | -72.07 | -34.64 | -18.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.