Can Fin Homes Limited (BOM: 511196)
India
· Delayed Price · Currency is INR 823.50
+6.70 (0.82%)
At close: Nov 14, 2024
Can Fin Homes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,203 | 7,507 | 6,212 | 4,711 | 4,561 | 3,761 | Upgrade
|
| Depreciation & Amortization | 126.72 | 127.15 | 124.55 | 98.06 | 95.73 | 94.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 0.45 | 0.42 | -0.97 | 0.33 | 0.26 | Upgrade
|
| Provision for Credit Losses | 310.71 | 788.07 | 417.58 | 469.42 | 685.32 | 603.16 | Upgrade
|
| Change in Accounts Payable | -19.23 | -32.21 | 24.98 | 12.26 | 0.86 | 7.74 | Upgrade
|
| Change in Other Net Operating Assets | -31,660 | -34,046 | -48,464 | -45,734 | -14,970 | -24,255 | Upgrade
|
| Other Operating Activities | -1,051 | -40.24 | 1,245 | 1,281 | 1,114 | 1,366 | Upgrade
|
| Operating Cash Flow | -24,090 | -25,696 | -40,440 | -39,163 | -8,512 | -18,421 | Upgrade
|
| Capital Expenditures | -224.11 | -199.42 | -91.96 | -34.83 | -23.42 | -37.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 0.69 | 2.37 | 0.49 | 0.43 | 0.37 | Upgrade
|
| Investment in Securities | -5,086 | -0.4 | -3,331 | -10,763 | -253.32 | -80.35 | Upgrade
|
| Other Investing Activities | -1,504 | -1,501 | 147.92 | -3,006 | -6.32 | -14.01 | Upgrade
|
| Investing Cash Flow | -6,813 | -1,700 | -3,273 | -13,803 | -282.64 | -131.42 | Upgrade
|
| Short-Term Debt Issued | - | 2,016 | 11,936 | 10,647 | 7,805 | - | Upgrade
|
| Long-Term Debt Issued | - | 69,637 | 67,886 | 75,852 | 50,885 | 50,740 | Upgrade
|
| Total Debt Issued | 93,734 | 71,653 | 79,823 | 86,499 | 58,690 | 50,740 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,961 | Upgrade
|
| Long-Term Debt Repaid | - | -41,562 | -35,159 | -33,534 | -53,344 | -30,197 | Upgrade
|
| Total Debt Repaid | -59,863 | -41,562 | -35,159 | -33,534 | -53,344 | -32,158 | Upgrade
|
| Net Debt Issued (Repaid) | 33,871 | 30,091 | 44,663 | 52,965 | 5,346 | 18,581 | Upgrade
|
| Common Dividends Paid | -798.92 | -532.62 | -399.46 | -466.04 | -266.31 | -266.31 | Upgrade
|
| Other Financing Activities | -2,173 | -2,173 | -559.17 | 486.07 | - | -54.75 | Upgrade
|
| Financing Cash Flow | 30,898 | 27,385 | 43,705 | 52,985 | 5,080 | 18,260 | Upgrade
|
| Net Cash Flow | -4.94 | -11.19 | -8.22 | 19.06 | -3,715 | -292.15 | Upgrade
|
| Free Cash Flow | -24,314 | -25,895 | -40,532 | -39,198 | -8,536 | -18,459 | Upgrade
|
| Free Cash Flow Margin | -188.97% | -212.81% | -404.38% | -495.54% | -114.68% | -293.67% | Upgrade
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| Free Cash Flow Per Share | -182.61 | -194.48 | -304.40 | -294.38 | -64.10 | -138.63 | Upgrade
|
| Cash Interest Paid | 1,076 | 1,076 | 711.65 | 863.95 | 1,955 | 2,148 | Upgrade
|
| Cash Income Tax Paid | 2,525 | 2,140 | 1,747 | 1,374 | 1,370 | 1,297 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.