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Can Fin Homes Limited (NSE:CANFINHOME)
India flag India · Delayed Price · Currency is INR
886.05
-17.25 (-1.91%)
May 7, 2026, 3:30 PM IST

Can Fin Homes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10,8588,5727,5076,2124,711
Depreciation & Amortization
166.88128.68127.15124.5598.06
Loss (Gain) From Sale of Investments
396.1832.190.450.42-0.97
Provision for Credit Losses
51.75757.76788.07417.58469.42
Change in Accounts Payable
8.1713.72-32.2124.9812.26
Change in Other Net Operating Assets
-40,198-32,069-34,046-48,464-45,734
Other Operating Activities
-678.9731,89827,9041,2451,281
Operating Cash Flow
-29,3959,3342,248-40,440-39,163
Operating Cash Flow Growth
-315.16%---
Capital Expenditures
-167.36-166.45-199.42-91.96-34.83
Sale of Property, Plant & Equipment
3.372.080.692.370.49
Sale (Purchase) of Intangibles
-597.95----
Investment in Securities
2,258-9,182-0.4-3,331-10,763
Other Investing Activities
34.481,501-1,501147.92-3,006
Investing Cash Flow
1,531-7,845-1,700-3,273-13,803
Short-Term Debt Issued
4,945--11,93610,647
Long-Term Debt Issued
102,500--67,88675,852
Total Debt Issued
107,445--79,82386,499
Long-Term Debt Repaid
-46,519-153.81-26.94-35,159-33,534
Total Debt Repaid
-46,519-153.81-26.94-35,159-33,534
Net Debt Issued (Repaid)
60,926-153.81-26.9444,66352,965
Common Dividends Paid
-1,731-1,332-532.62-399.46-466.04
Other Financing Activities
-31,328---559.17486.07
Financing Cash Flow
27,867-1,485-559.5643,70552,985
Net Cash Flow
3.023.01-11.19-8.2219.06
Free Cash Flow
-29,5629,1672,049-40,532-39,198
Free Cash Flow Growth
-347.45%---
Free Cash Flow Margin
-183.23%69.53%16.83%-404.38%-495.55%
Free Cash Flow Per Share
-222.0168.8515.39-304.40-294.38
Cash Interest Paid
-1,4591,076711.65863.95
Cash Income Tax Paid
2,8882,2162,1401,7471,374
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.