Can Fin Homes Limited (NSE:CANFINHOME)
India flag India · Delayed Price · Currency is INR
740.35
-11.60 (-1.54%)
Aug 1, 2025, 3:30 PM IST

Can Fin Homes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-8,5727,5076,2124,7114,561
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Depreciation & Amortization
-128.68127.15124.5598.0695.73
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Loss (Gain) From Sale of Investments
-32.190.450.42-0.970.33
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Provision for Credit Losses
-757.76788.07417.58469.42685.32
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Change in Accounts Payable
-13.72-32.2124.9812.260.86
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Change in Other Net Operating Assets
--32,069-34,046-48,464-45,734-14,970
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Other Operating Activities
-31,89827,9041,2451,2811,114
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Operating Cash Flow
-9,3342,248-40,440-39,163-8,512
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Operating Cash Flow Growth
-315.16%----
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Capital Expenditures
--166.45-199.42-91.96-34.83-23.42
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Sale of Property, Plant & Equipment
-2.080.692.370.490.43
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Investment in Securities
--9,182-0.4-3,331-10,763-253.32
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Other Investing Activities
-1,501-1,501147.92-3,006-6.32
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Investing Cash Flow
--7,845-1,700-3,273-13,803-282.64
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Short-Term Debt Issued
---11,93610,6477,805
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Long-Term Debt Issued
---67,88675,85250,885
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Total Debt Issued
---79,82386,49958,690
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Long-Term Debt Repaid
--153.81-26.94-35,159-33,534-53,344
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Total Debt Repaid
--153.81-26.94-35,159-33,534-53,344
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Net Debt Issued (Repaid)
--153.81-26.9444,66352,9655,346
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Common Dividends Paid
--1,332-532.62-399.46-466.04-266.31
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Other Financing Activities
----559.17486.07-
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Financing Cash Flow
--1,485-559.5643,70552,9855,080
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Net Cash Flow
-3.01-11.19-8.2219.06-3,715
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Free Cash Flow
-9,1672,049-40,532-39,198-8,536
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Free Cash Flow Growth
-347.45%----
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Free Cash Flow Margin
-69.53%16.83%-404.38%-495.55%-114.68%
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Free Cash Flow Per Share
-68.8515.39-304.40-294.38-64.11
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Cash Interest Paid
-1,4591,076711.65863.951,955
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Cash Income Tax Paid
-2,2162,1401,7471,3741,370
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.