Can Fin Homes Limited (NSE:CANFINHOME)

Can Fin Homes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	9,213	8,572	7,507	6,212	4,711	4,561
Depreciation & Amortization	148.71	128.68	127.15	124.55	98.06	95.73
Loss (Gain) From Sale of Investments	32.19	32.19	0.45	0.42	-0.97	0.33
Provision for Credit Losses	704.54	757.76	788.07	417.58	469.42	685.32
Change in Accounts Payable	9.01	13.72	-32.21	24.98	12.26	0.86
Change in Other Net Operating Assets	-30,754	-32,069	-34,046	-48,464	-45,734	-14,970
Other Operating Activities	31,773	31,898	27,904	1,245	1,281	1,114
Operating Cash Flow	11,128	9,334	2,248	-40,440	-39,163	-8,512
Operating Cash Flow Growth	188.73%	315.16%	-	-	-	-
Capital Expenditures	-204.42	-166.45	-199.42	-91.96	-34.83	-23.42
Sale of Property, Plant & Equipment	4.54	2.08	0.69	2.37	0.49	0.43
Investment in Securities	-1,802	-9,182	-0.4	-3,331	-10,763	-253.32
Other Investing Activities	1,539	1,501	-1,501	147.92	-3,006	-6.32
Investing Cash Flow	-798.44	-7,845	-1,700	-3,273	-13,803	-282.64
Short-Term Debt Issued	-	-	-	11,936	10,647	7,805
Long-Term Debt Issued	-	-	-	67,886	75,852	50,885
Total Debt Issued	-40,716	-	-	79,823	86,499	58,690
Long-Term Debt Repaid	-	-153.81	-26.94	-35,159	-33,534	-53,344
Total Debt Repaid	31,989	-153.81	-26.94	-35,159	-33,534	-53,344
Net Debt Issued (Repaid)	-8,726	-153.81	-26.94	44,663	52,965	5,346
Common Dividends Paid	-1,598	-1,332	-532.62	-399.46	-466.04	-266.31
Other Financing Activities	-0	-	-	-559.17	486.07	-
Financing Cash Flow	-10,324	-1,485	-559.56	43,705	52,985	5,080
Net Cash Flow	5.74	3.01	-11.19	-8.22	19.06	-3,715
Free Cash Flow	10,924	9,167	2,049	-40,532	-39,198	-8,536
Free Cash Flow Growth	200.92%	347.45%	-	-	-	-
Free Cash Flow Margin	76.13%	69.53%	16.83%	-404.38%	-495.55%	-114.68%
Free Cash Flow Per Share	82.04	68.85	15.39	-304.40	-294.38	-64.11
Cash Interest Paid	1,459	1,459	1,076	711.65	863.95	1,955
Cash Income Tax Paid	2,514	2,216	2,140	1,747	1,374	1,370

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.