Canara Robeco Asset Management Company Limited (NSE:CRAMC)

NSE:CRAMC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,289	2,038	1,907	1,510	790.01	601.61
Depreciation & Amortization	64.69	57.44	44.77	41.43	37.22	38.15
Other Amortization	16.77	16.77	5.49	6.42	4.28	6.16
Loss (Gain) From Sale of Assets	-0.65	-0.03	-0.03	-0.06	-0.05	0.01
Loss (Gain) From Sale of Investments	-365.33	-287.28	-391.5	-482.27	-139.16	-103.15
Stock-Based Compensation	66.73	18.67	-	-	-	-
Other Operating Activities	-59.37	-35.15	35.13	0.43	3.85	-1.23
Change in Accounts Receivable	-11.94	-27.65	-68.56	-112.48	-65.02	-17.97
Change in Other Net Operating Assets	43.2	-57.99	61.45	109.12	57.9	10.84
Operating Cash Flow	2,043	1,723	1,594	1,073	689.03	534.42
Operating Cash Flow Growth	25.35%	8.09%	48.60%	55.66%	28.93%	78.28%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34.29	-60.76	-48.02	-14.6	-23.03	-12.35
Sale of Property, Plant & Equipment	1.03	0.13	0.07	0.1	0.12	0.06
Investment in Securities	-1,253	-1,024	-1,081	-790.92	-437.75	-313.81
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-1,286	-1,084	-1,129	-805.41	-460.66	-326.1

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	4.39	5.77	8.65	14
Long-Term Debt Repaid	-	-1.68	-	-	-	-
Lease Payments	-2.41	-1.68	-	-	-	-
Net Debt Issued (Repaid)	-3.13	-1.68	4.39	5.77	8.65	14
Common Dividends Paid	-797.67	-598.25	-448.69	-249.27	-224.35	-199.42
Other Financing Activities	-3.73	-19.57	-36.13	-18.72	-19.22	-20.6
Financing Cash Flow	-804.53	-619.5	-480.43	-262.22	-234.92	-206.02

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-47.45	18.88	-15.51	4.9	-6.55	2.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,009	1,662	1,546	1,058	666	522.07
Free Cash Flow Growth	28.66%	7.52%	46.11%	58.85%	27.57%	78.96%
Free Cash Flow Margin	40.23%	36.56%	38.26%	33.19%	32.52%	31.75%
Free Cash Flow Per Share	10.07	8.33	7.75	5.30	3.34	2.62
Levered Free Cash Flow	1,938	1,663	1,848	1,194	647	374.19
Unlevered Free Cash Flow	1,952	1,675	1,859	1,205	659.02	387.07
Free Cash Flow After Leases	2,006	1,660	1,546	1,058	666	522.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	22.73	19.57	17.13	18.72	19.23	20.6
Cash Income Tax Paid	806.73	718.51	638.96	429.38	266.15	203.88
Change in Working Capital	31.26	-85.64	-7.11	-3.36	-7.12	-7.13

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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