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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,038	1,907	1,510	790.01	601.61
Depreciation & Amortization	32.96	44.77	41.43	37.22	38.15
Other Amortization	-	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	6.1	17.1	0.43	3.85	-1.23
Change in Accounts Receivable	-27.65	-69.52	-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	1,575	1,073	689.03	534.42
Operating Cash Flow Growth	9.40%	46.83%	55.66%	28.93%	78.28%
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
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	-17.13	-18.72	-19.22	-20.6
Financing Cash Flow	-619.5	-461.43	-262.22	-234.92	-206.02
Net Cash Flow	18.88	-15.51	4.9	-6.55	2.3
Free Cash Flow	1,662	1,527	1,058	666	522.07
Free Cash Flow Growth	8.86%	44.32%	58.85%	27.57%	78.96%
Free Cash Flow Margin	36.56%	37.79%	33.19%	32.52%	31.75%
Free Cash Flow Per Share	8.34	7.66	5.30	3.34	2.62
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
Levered Free Cash Flow	1,630	1,544	1,194	647	374.19
Unlevered Free Cash Flow	1,642	1,555	1,205	659.02	387.07
Change in Working Capital	-85.64	-8.07	-3.36	-7.12	-7.13

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