Get startedLog in
    Picture of Can Fin Homes logo

    CANFINHOME — Can Fin Homes Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsBalancedMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,1766,3518,2409,57510,775
    Depreciation
    Non-Cash Items1,5551,4841,381819813
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16,339-47,096-50,186-8,274-2,382
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8,512-39,163-40,4402,2489,334
    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 Items1,374486-559——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,08052,98543,705-560-1,485
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,71519.1-8.22-11.23.01