CANFINHOME — Can Fin Homes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.29bn
- IN₹446.79bn
- IN₹38.78bn
- 18
- 43
- 77
- 43
Annual cashflow statement for Can Fin Homes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,176 | 6,351 | 8,240 | 9,575 | 10,775 |
| Depreciation | |||||
| Non-Cash Items | 1,555 | 1,484 | 1,381 | 819 | 813 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,339 | -47,096 | -50,186 | -36,218 | -2,382 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,512 | -39,163 | -40,440 | -25,696 | 9,334 |
| Capital Expenditures | -23.4 | -34.8 | -92 | -199 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -259 | -13,769 | -3,181 | -1,500 | -7,679 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -13,803 | -3,273 | -1,700 | -7,845 |
| Financing Cash Flow Items | 1,374 | 486 | -559 | -2,173 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,080 | 52,985 | 43,705 | 27,385 | -1,485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,715 | 19.1 | -8.22 | -11.2 | 3.01 |