Canara Robeco Asset Management Company Limited (NSE:CRAMC)
India · Delayed Price · Currency is INR 261.27
+1.30 (0.50%)
At close: Jul 31, 2026
NSE:CRAMC 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 | 2,038 | 1,907 | 1,510 | 790.01 | 601.61 |
Depreciation & Amortization | 57.44 | 44.77 | 41.43 | 37.22 | 38.15 |
Other Amortization | 16.77 | 5.49 | 6.42 | 4.28 | 6.16 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | -0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -287.28 | -391.5 | -482.27 | -139.16 | -103.15 |
Stock-Based Compensation | 18.67 | - | - | - | - |
Other Operating Activities | -35.15 | 35.13 | 0.43 | 3.85 | -1.23 |
Change in Accounts Receivable | -27.65 | -68.56 | -112.48 | -65.02 | -17.97 |
Change in Other Net Operating Assets | -57.99 | 61.45 | 109.12 | 57.9 | 10.84 |
Operating Cash Flow | 1,723 | 1,594 | 1,073 | 689.03 | 534.42 |
Operating Cash Flow Growth | 8.09% | 48.60% | 55.66% | 28.93% | 78.28% |
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 | -60.76 | -48.02 | -14.6 | -23.03 | -12.35 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.1 | 0.12 | 0.06 |
Investment in Securities | -1,024 | -1,081 | -790.92 | -437.75 | -313.81 |
Investing Cash Flow | -1,084 | -1,129 | -805.41 | -460.66 | -326.1 |
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 |
Long-Term Debt Issued | - | 4.39 | 5.77 | 8.65 | 14 |
Long-Term Debt Repaid | -1.68 | - | - | - | - |
Net Debt Issued (Repaid) | -1.68 | 4.39 | 5.77 | 8.65 | 14 |
Common Dividends Paid | -598.25 | -448.69 | -249.27 | -224.35 | -199.42 |
Other Financing Activities | -19.57 | -36.13 | -18.72 | -19.22 | -20.6 |
Financing Cash Flow | -619.5 | -480.43 | -262.22 | -234.92 | -206.02 |
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 | 18.88 | -15.51 | 4.9 | -6.55 | 2.3 |
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 | 1,662 | 1,546 | 1,058 | 666 | 522.07 |
Free Cash Flow Growth | 7.52% | 46.11% | 58.85% | 27.57% | 78.96% |
Free Cash Flow Margin | 36.56% | 38.26% | 33.19% | 32.52% | 31.75% |
Free Cash Flow Per Share | 8.33 | 7.75 | 5.30 | 3.34 | 2.62 |
Levered Free Cash Flow | 1,663 | 1,848 | 1,194 | 647 | 374.19 |
Unlevered Free Cash Flow | 1,675 | 1,859 | 1,205 | 659.02 | 387.07 |
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 | 19.57 | 17.13 | 18.72 | 19.23 | 20.6 |
Cash Income Tax Paid | 718.51 | 638.96 | 429.38 | 266.15 | 203.88 |
Change in Working Capital | -85.64 | -7.11 | -3.36 | -7.12 | -7.13 |