Home First Finance Company India Limited
NSE:HOMEFIRST.NS
1092.15 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 3,057.17 | 2,952.2 | 2,262.95 | 1,340.43 | 1,072.83 | 651.95 | 242.7 | 66.77 | 60.07 |
| Afschrijvingen & Amortisatie
| 117.29 | 90.66 | 75.21 | 76.24 | 72.39 | 45.77 | 24.63 | 15.55 | 3.781 |
| Uitgestelde Inkomstenbelasting
| 0 | 3,312.12 | 1,986.33 | 58.96 | -73.4 | -102.7 | -101.87 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 163.68 | 112.3 | 46.74 | 31.72 | 32.89 | 19.9 | 27.79 | 7.43 | 0 |
| Verandering in Werkkapitaal
| -2.41 | -17,033.49 | -9,699.73 | -3,512.38 | -9,202.3 | -8,427.97 | -5,366.71 | 42.24 | -1,929.981 |
| Vorderingen
| -21,612.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -34.28 | 87.08 | 13.58 | 44.15 | -9.26 | 8.21 | -27.56 | 24.25 | 0 |
| Overig Werkkapitaal
| 31.87 | -17,120.57 | -9,713.31 | -3,556.53 | -9,193.04 | -8,436.18 | -27.49 | 17.99 | -1,929.981 |
| Overige Niet-Contante Posten
| -64.23 | -3,944.59 | -2,741.76 | -224.31 | -176.67 | -92.63 | 109.46 | 42.82 | 355.553 |
| Kasstroom uit Operationele Activiteiten
| 2,838.96 | -14,510.8 | -8,070.26 | -2,229.34 | -8,273.92 | -7,905.68 | -5,064 | 160.53 | -1,510.577 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -79.96 | -71.54 | -35.24 | -26.47 | -42.34 | -66.51 | -44.2 | -16.77 | -9.57 |
| Netto Overnames
| 0.11 | 2,883.54 | -7,929.47 | 6,246 | 427.85 | 1,027.15 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -80,497.51 | -54,481.64 | -31,684.1 | -28,330.08 | -28,558.2 | -19,919.5 | 0 | -140 | 0 |
| Verkoop/verval van Beleggingen
| 78,100.3 | 51,598.1 | 39,613.57 | 22,084.08 | 28,130.35 | 18,892.35 | 590 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,093.86 | -2,768.85 | 8,074.87 | -6,123.24 | -1,038.37 | -988.37 | 606.71 | -123.34 | 85.937 |
| Kasstroom uit Investeringsactiviteiten
| -24,089.62 | -2,840.39 | 8,039.63 | -6,149.71 | -1,080.71 | -1,054.88 | 562.51 | -3,029.6 | 76.367 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -25,590 | -10,770.79 | -9,951.53 | -6,911.75 | -4,556.25 | -2,283.29 | -2,841.79 | -2,346.47 | -1,781.752 |
| Uitgifte van Gewone Aandelen
| 51.93 | 42.73 | 28.12 | 3,547.3 | 3,284.2 | 1,523.78 | 0.66 | 1,454.08 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -228.96 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | -0.613 |
| Overige Financieringsactiviteiten
| 109.9 | 24,257.3 | 14,037.47 | 12,360.44 | 10,246.67 | 11,347.17 | 6,412.96 | 1,504.62 | 117.603 |
| Kasstroom uit Financieringsactiviteiten
| 24,699.78 | 13,529.24 | 4,114.06 | 8,995.99 | 8,974.62 | 10,587.66 | 3,571.83 | 3,798.6 | 1,898.742 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 285.738 |
| Netto Kasstroomverandering
| 5,859.44 | -3,821.95 | 4,083.43 | 616.94 | -380.01 | 1,627.1 | -929.66 | 409.53 | 750.27 |
| Kaspositie aan het Einde van de Periode
| 8,215.09 | 2,355.65 | 6,177.6 | 2,094.17 | 1,477.23 | 1,857.24 | 230.14 | 1,159.8 | 750.27 |