Can Fin Homes Limited (NSE:CANFINHOME)
India · Delayed Price · Currency is INR 816.30
0.00 (0.00%)
Jul 31, 2026, 3:30 PM IST
Can Fin Homes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,858 | 8,572 | 7,507 | 6,212 | 4,711 |
Depreciation & Amortization | 166.88 | 128.68 | 127.15 | 124.55 | 98.06 |
Loss (Gain) From Sale of Investments | 51.75 | 32.19 | 0.45 | 0.42 | -0.97 |
Provision for Credit Losses | 396.18 | 757.76 | 788.07 | 417.58 | 469.42 |
Change in Accounts Payable | 19.4 | 13.72 | -32.21 | 24.98 | 12.26 |
Change in Other Net Operating Assets | -39,918 | -32,069 | -34,046 | -48,464 | -45,734 |
Other Operating Activities | -678.97 | 9.69 | 27,904 | 1,245 | 1,281 |
Operating Cash Flow | -29,103 | -22,555 | 2,248 | -40,440 | -39,163 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -167.36 | -166.45 | -199.42 | -91.96 | -34.83 |
Sale of Property, Plant & Equipment | 3.37 | 2.08 | 0.69 | 2.37 | 0.49 |
Sale (Purchase) of Intangibles | -597.95 | - | - | - | - |
Investment in Securities | 1,967 | -9,182 | -0.4 | -3,331 | -10,763 |
Other Investing Activities | 34.48 | 1,501 | -1,501 | 147.92 | -3,006 |
Investing Cash Flow | 1,239 | -7,845 | -1,700 | -3,273 | -13,803 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,945 | - | - | 11,936 | 10,647 |
Long-Term Debt Issued | 102,500 | 106,969 | - | 67,886 | 75,852 |
Total Debt Issued | 107,445 | 106,969 | - | 79,823 | 86,499 |
Short-Term Debt Repaid | - | -963.22 | - | - | - |
Long-Term Debt Repaid | -78,130 | -73,966 | -26.94 | -35,159 | -33,534 |
Total Debt Repaid | -78,130 | -74,930 | -26.94 | -35,159 | -33,534 |
Net Debt Issued (Repaid) | 29,315 | 32,039 | -26.94 | 44,663 | 52,965 |
Common Dividends Paid | -1,731 | -1,332 | -532.62 | -399.46 | -466.04 |
Other Financing Activities | 282.94 | -304.52 | - | -559.17 | 486.07 |
Financing Cash Flow | 27,867 | 30,403 | -559.56 | 43,705 | 52,985 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.02 | 3.01 | -11.19 | -8.22 | 19.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29,271 | -22,721 | 2,049 | -40,532 | -39,198 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -181.24% | -172.31% | 16.83% | -404.38% | -495.55% |
Free Cash Flow Per Share | -219.83 | -170.64 | 15.39 | -304.40 | -294.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,741 | 1,459 | 1,076 | 711.65 | 863.95 |
Cash Income Tax Paid | 2,888 | 2,216 | 2,140 | 1,747 | 1,374 |