CANFINHOME — Can Fin Homes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.51bn
- IN₹403.18bn
- IN₹27.42bn
Annual cashflow statement for Can Fin Homes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,695 | 5,183 | 6,176 | 6,351 | 8,240 |
| Depreciation | |||||
| Non-Cash Items | 1,882 | 1,790 | 1,555 | 1,484 | 1,381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,956 | -25,489 | -16,339 | -47,096 | -50,186 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23,349 | -18,421 | -8,512 | -39,163 | -40,440 |
| Capital Expenditures | -33.3 | -37.4 | -23.4 | -34.8 | -92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.8 | -94 | -259 | -13,769 | -3,181 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -131 | -283 | -13,803 | -3,273 |
| Financing Cash Flow Items | 328 | 440 | 1,374 | 486 | -559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,394 | 18,260 | 5,080 | 52,985 | 43,705 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,008 | -292 | -3,715 | 19.1 | -8.22 |