Can Fin Homes Ltd
NSE:CANFINHOME
Can Fin Homes Ltd
NSE:CANFINHOME
Price:
828.1
INR
0.16%
Market Closed
Market Cap:
₹110.3B
Cash Flow Statement
Cash Flow Statement
Can Fin Homes Ltd
Can Fin Homes Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 183
|
5 626
|
6 176
|
6 345
|
6 351
|
7 416
|
8 240
|
8 344
|
9 575
|
10 548
|
10 775
|
11 575
|
|
| Depreciation & Amortization |
95
|
98
|
96
|
99
|
98
|
105
|
125
|
123
|
127
|
127
|
129
|
149
|
|
| Other Non-Cash Items |
1 790
|
2 270
|
1 555
|
447
|
1 484
|
1 610
|
1 381
|
1 588
|
819
|
(561)
|
813
|
775
|
|
| Cash Taxes Paid |
1 242
|
1 127
|
1 370
|
1 322
|
1 374
|
1 631
|
1 747
|
1 809
|
2 140
|
2 525
|
2 216
|
2 514
|
|
| Change in Working Capital |
(25 489)
|
(15 700)
|
(16 339)
|
(27 809)
|
(47 096)
|
(54 992)
|
(50 186)
|
(48 291)
|
(8 274)
|
(34 204)
|
(2 382)
|
(1 370)
|
|
| Cash from Operating Activities |
(18 421)
N/A
|
(7 707)
+58%
|
(8 512)
-10%
|
(20 918)
-146%
|
(39 163)
-87%
|
(45 861)
-17%
|
(40 440)
+12%
|
(38 236)
+5%
|
2 248
N/A
|
(24 090)
N/A
|
9 334
N/A
|
11 128
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(23)
|
(29)
|
(35)
|
(68)
|
(92)
|
(54)
|
(199)
|
(224)
|
(166)
|
(204)
|
|
| Other Items |
(94)
|
(1 036)
|
(259)
|
(2 232)
|
(13 769)
|
(13 747)
|
(3 181)
|
3
|
(1 500)
|
(6 589)
|
(7 679)
|
(594)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(1 079)
-721%
|
(283)
+74%
|
(2 261)
-700%
|
(13 803)
-510%
|
(13 815)
0%
|
(3 273)
+76%
|
(51)
+98%
|
(1 700)
-3 207%
|
(6 813)
-301%
|
(7 845)
-15%
|
(798)
+90%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
18 142
|
9 059
|
3 972
|
21 473
|
52 965
|
60 002
|
44 663
|
40 333
|
(27)
|
33 137
|
(154)
|
(9 096)
|
|
| Cash Paid for Dividends |
(321)
|
(266)
|
(266)
|
(266)
|
(466)
|
(399)
|
(399)
|
(466)
|
(533)
|
(799)
|
(1 332)
|
(1 598)
|
|
| Other |
440
|
(40)
|
1 374
|
1 965
|
486
|
199
|
(559)
|
(1 560)
|
(2 173)
|
(1 582)
|
0
|
66
|
|
| Cash from Financing Activities |
18 260
N/A
|
8 753
-52%
|
5 080
-42%
|
23 172
+356%
|
52 986
+129%
|
59 802
+13%
|
43 705
-27%
|
38 307
-12%
|
(560)
N/A
|
30 756
N/A
|
(1 485)
N/A
|
(10 324)
-595%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(292)
N/A
|
(32)
+89%
|
(3 715)
-11 510%
|
(7)
+100%
|
19
N/A
|
125
+560%
|
(8)
N/A
|
20
N/A
|
(11)
N/A
|
(147)
-1 211%
|
3
N/A
|
6
+90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(18 459)
N/A
|
(7 750)
+58%
|
(8 536)
-10%
|
(20 947)
-145%
|
(39 198)
-87%
|
(45 929)
-17%
|
(40 532)
+12%
|
(38 290)
+6%
|
2 049
N/A
|
(24 314)
N/A
|
9 167
N/A
|
10 924
+19%
|
|
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