CANFINHOME — Can Fin Homes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.12bn
- IN₹495.69bn
- IN₹42.16bn
Annual cashflow statement for Can Fin Homes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 6,351 | 8,240 | 9,575 | 10,775 | 13,036 |
| Depreciation | |||||
| Non-Cash Items | 1,484 | 1,381 | 819 | 813 | 480 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,096 | -50,186 | -8,274 | -2,382 | -43,078 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39,163 | -40,440 | 2,248 | 9,334 | -29,395 |
| Capital Expenditures | -34.8 | -92 | -199 | -166 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,769 | -3,181 | -1,500 | -7,679 | 1,698 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,803 | -3,273 | -1,700 | -7,845 | 1,531 |
| Financing Cash Flow Items | 486 | -559 | — | — | 283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,985 | 43,705 | -560 | -1,485 | 27,867 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -8.22 | -11.2 | 3.01 | 3.02 |