Can Fin Homes Limited (BOM:511196)

Can Fin Homes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8,572	7,507	6,212	4,711	4,561
Depreciation & Amortization	128.68	127.15	124.55	98.06	95.73
Loss (Gain) From Sale of Investments	32.19	0.45	0.42	-0.97	0.33
Provision for Credit Losses	757.76	788.07	417.58	469.42	685.32
Change in Accounts Payable	13.72	-32.21	24.98	12.26	0.86
Change in Other Net Operating Assets	-32,069	-34,046	-48,464	-45,734	-14,970
Other Operating Activities	31,898	-40.24	1,245	1,281	1,114
Operating Cash Flow	9,334	-25,696	-40,440	-39,163	-8,512
Capital Expenditures	-166.45	-199.42	-91.96	-34.83	-23.42
Sale of Property, Plant & Equipment	2.08	0.69	2.37	0.49	0.43
Investment in Securities	-9,182	-0.4	-3,331	-10,763	-253.32
Other Investing Activities	1,501	-1,501	147.92	-3,006	-6.32
Investing Cash Flow	-7,845	-1,700	-3,273	-13,803	-282.64
Short-Term Debt Issued	-	2,016	11,936	10,647	7,805
Long-Term Debt Issued	-	69,637	67,886	75,852	50,885
Total Debt Issued	-	71,653	79,823	86,499	58,690
Long-Term Debt Repaid	-153.81	-41,562	-35,159	-33,534	-53,344
Total Debt Repaid	-153.81	-41,562	-35,159	-33,534	-53,344
Net Debt Issued (Repaid)	-153.81	30,091	44,663	52,965	5,346
Common Dividends Paid	-1,332	-532.62	-399.46	-466.04	-266.31
Other Financing Activities	-	-2,173	-559.17	486.07	-
Financing Cash Flow	-1,485	27,385	43,705	52,985	5,080
Net Cash Flow	3.01	-11.19	-8.22	19.06	-3,715
Free Cash Flow	9,167	-25,895	-40,532	-39,198	-8,536
Free Cash Flow Margin	69.75%	-212.81%	-404.38%	-495.55%	-114.68%
Free Cash Flow Per Share	68.84	-194.48	-304.40	-294.38	-64.11
Cash Interest Paid	-	1,076	711.65	863.95	1,955
Cash Income Tax Paid	2,216	2,140	1,747	1,374	1,370

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.