Can Fin Homes Ltd
NSE:CANFINHOME

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Can Fin Homes Ltd
NSE:CANFINHOME
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Price: 726.55 INR -2.83% Market Closed
Market Cap: 96.7B INR
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Cash Flow Statement

Cash Flow Statement
Can Fin Homes Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
95
98
96
99
98
105
125
123
127
127
Other Non-Cash Items
1 790
2 270
1 555
447
1 484
1 610
1 381
1 588
819
(561)
Cash Taxes Paid
1 242
1 127
1 370
1 322
1 374
1 631
1 747
1 809
2 140
2 525
Change in Working Capital
(25 489)
(15 700)
(16 339)
(27 809)
(47 096)
(54 992)
(50 186)
(48 291)
(36 218)
(34 204)
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%
(25 696)
+33%
(24 090)
+6%
Investing Cash Flow
Capital Expenditures
(37)
(43)
(23)
(29)
(35)
(68)
(92)
(54)
(199)
(224)
Other Items
(94)
(1 036)
(259)
(2 232)
(13 769)
(13 747)
(3 181)
3
(1 500)
(6 589)
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%
Financing Cash Flow
Net Issuance of Debt
18 142
9 059
3 972
21 473
52 965
60 002
44 663
40 333
30 091
33 137
Cash Paid for Dividends
(321)
(266)
(266)
(266)
(466)
(399)
(399)
(466)
(533)
(799)
Other
440
(40)
1 374
1 965
486
199
(559)
(1 560)
(2 173)
(1 582)
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%
27 385
-29%
30 756
+12%
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%
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%
(25 895)
+32%
(24 314)
+6%

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