Homre Operating Cash Flow
The Operating Cash Flow of Homre (523387.BO) as of Jul 25, 2026 is -10.67 M INR. In the previous year, Operating Cash Flow was 579,000.00 INR — a change of -1,942.92% (lower).
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Operating Cash Flow
-10.67 MINR
YoY
-1,942.92%
Last updated:
Operating Cash Flow of Homre is 2026 -10.67 M INR. Operating Cash Flow of Homre was 2025 579,000.00 INR. It decreases by -1,942.92% lower compared to the previous year.
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Homre Stock analysis
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Frequently Asked Questions about Homre stock
Operating Cash Flow of Homre is -10.67 M INR in 2026.
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Cash Flow — Homre
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Homre
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
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- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- FCF CAGR 3Y
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