Canara Robeco Asset Management Company Limited (NSE:CRAMC)

NSE:CRAMC 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	1,907	1,510	790.01	601.61	362.88
Depreciation & Amortization	44.77	41.43	37.22	38.15	14
Other Amortization	5.49	6.42	4.28	6.16	-
Loss (Gain) From Sale of Assets	-0.03	-0.06	-0.05	0.01	-0.01
Loss (Gain) From Sale of Investments	-391.5	-482.27	-139.16	-103.15	-86.4
Other Operating Activities	17.1	0.43	3.85	-1.23	-2.6
Change in Accounts Receivable	-69.52	-112.48	-65.02	-17.97	-
Change in Other Net Operating Assets	61.45	109.12	57.9	10.84	11.88
Operating Cash Flow	1,575	1,073	689.03	534.42	299.76
Operating Cash Flow Growth	46.83%	55.66%	28.93%	78.28%	45.43%
Capital Expenditures	-48.02	-14.6	-23.03	-12.35	-8.04
Sale of Property, Plant & Equipment	0.07	0.1	0.12	0.06	0.02
Investment in Securities	-1,081	-790.92	-437.75	-313.81	-248.6
Investing Cash Flow	-1,129	-805.41	-460.66	-326.1	-256.62
Long-Term Debt Issued	4.39	5.77	8.65	14	-
Net Debt Issued (Repaid)	4.39	5.77	8.65	14	-
Common Dividends Paid	-448.69	-249.27	-224.35	-199.42	-49.85
Other Financing Activities	-17.13	-18.72	-19.22	-20.6	-
Financing Cash Flow	-461.43	-262.22	-234.92	-206.02	-49.85
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-15.51	4.9	-6.55	2.3	-6.71
Free Cash Flow	1,527	1,058	666	522.07	291.72
Free Cash Flow Growth	44.32%	58.85%	27.57%	78.96%	48.49%
Free Cash Flow Margin	37.79%	33.19%	32.52%	31.75%	24.26%
Free Cash Flow Per Share	7.66	5.30	3.34	2.62	1.46
Cash Interest Paid	17.13	18.72	19.23	20.6	-
Cash Income Tax Paid	638.96	429.38	266.15	203.88	123.08
Levered Free Cash Flow	1,544	1,194	647	374.19	324.63
Unlevered Free Cash Flow	1,555	1,205	659.02	387.07	324.63
Change in Working Capital	-8.07	-3.36	-7.12	-7.13	11.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.