Homesfy Realty Ltd
NSE: HOMESFY BSE: 78084
₹129.80
(1.41%)
Sat, 04 Apr 2026, 04:46 pm
Market Cap396.56M
PE Ratio0
Dividend0
Homesfy Realty Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -563.51K | -424.00K | -415.00K | -1.30M | -2.61M | -8.48M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 208.00K | 1.59M | 14.94M | -59.08M | -48.46M | 39.21M |
| Funds from operations | 11.98M | 20.34M | 49.58M | 12.99M | 32.66M | 30.67M |
| Net income (cash flow) | 10.62M | 19.91M | 35.98M | 24.80M | 27.19M | 13.75M |
| Depreciation & amortization (cash flow) | 564.00K | 424.00K | 415.00K | 1.30M | 2.61M | 8.48M |
| Depreciation/depletion | 564.00K | 424.00K | 415.00K | 1.30M | 2.61M | 745.00K |
| Amortization | — | — | — | — | — | 7.74M |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | -11.77M | -18.75M | -34.64M | -72.07M | -81.12M | 8.54M |
| Cash from investing activities | -77.00K | -122.00K | -14.77M | -335.00K | -23.61M | -20.44M |
| Capital expenditures | -77.00K | -122.00K | -2.84M | -12.63M | -23.61M | -20.44M |
| Capital expenditures - fixed assets | -77.00K | -122.00K | -2.84M | -12.63M | -23.61M | -20.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 2.03M | 264.60M | -486.00K | 95.36M |
| Free cash flow | 131.00K | 1.47M | 12.10M | -71.71M | -72.08M | 18.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800