Can Fin Homes Limited (BOM:511196)
India
· Delayed Price · Currency is INR 894.40
+4.95 (0.56%)
At close: Dec 4, 2025
Can Fin Homes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 9,213 | 8,572 | 7,507 | 6,212 | 4,711 | 4,561 | Upgrade
|
| Depreciation & Amortization | 148.71 | 128.68 | 127.15 | 124.55 | 98.06 | 95.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.19 | 32.19 | 0.45 | 0.42 | -0.97 | 0.33 | Upgrade
|
| Provision for Credit Losses | 704.54 | 757.76 | 788.07 | 417.58 | 469.42 | 685.32 | Upgrade
|
| Change in Accounts Payable | 9.01 | 13.72 | -32.21 | 24.98 | 12.26 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -30,754 | -32,069 | -34,046 | -48,464 | -45,734 | -14,970 | Upgrade
|
| Other Operating Activities | 31,773 | 31,898 | 27,904 | 1,245 | 1,281 | 1,114 | Upgrade
|
| Operating Cash Flow | 11,128 | 9,334 | 2,248 | -40,440 | -39,163 | -8,512 | Upgrade
|
| Operating Cash Flow Growth | 188.73% | 315.16% | - | - | - | - | Upgrade
|
| Capital Expenditures | -204.42 | -166.45 | -199.42 | -91.96 | -34.83 | -23.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.54 | 2.08 | 0.69 | 2.37 | 0.49 | 0.43 | Upgrade
|
| Investment in Securities | -1,802 | -9,182 | -0.4 | -3,331 | -10,763 | -253.32 | Upgrade
|
| Other Investing Activities | 1,539 | 1,501 | -1,501 | 147.92 | -3,006 | -6.32 | Upgrade
|
| Investing Cash Flow | -798.44 | -7,845 | -1,700 | -3,273 | -13,803 | -282.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11,936 | 10,647 | 7,805 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 67,886 | 75,852 | 50,885 | Upgrade
|
| Total Debt Issued | -40,716 | - | - | 79,823 | 86,499 | 58,690 | Upgrade
|
| Long-Term Debt Repaid | - | -153.81 | -26.94 | -35,159 | -33,534 | -53,344 | Upgrade
|
| Total Debt Repaid | 31,989 | -153.81 | -26.94 | -35,159 | -33,534 | -53,344 | Upgrade
|
| Net Debt Issued (Repaid) | -8,726 | -153.81 | -26.94 | 44,663 | 52,965 | 5,346 | Upgrade
|
| Common Dividends Paid | -1,598 | -1,332 | -532.62 | -399.46 | -466.04 | -266.31 | Upgrade
|
| Other Financing Activities | -0 | - | - | -559.17 | 486.07 | - | Upgrade
|
| Financing Cash Flow | -10,324 | -1,485 | -559.56 | 43,705 | 52,985 | 5,080 | Upgrade
|
| Net Cash Flow | 5.74 | 3.01 | -11.19 | -8.22 | 19.06 | -3,715 | Upgrade
|
| Free Cash Flow | 10,924 | 9,167 | 2,049 | -40,532 | -39,198 | -8,536 | Upgrade
|
| Free Cash Flow Growth | 200.92% | 347.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 76.13% | 69.53% | 16.83% | -404.38% | -495.55% | -114.68% | Upgrade
|
| Free Cash Flow Per Share | 82.04 | 68.85 | 15.39 | -304.40 | -294.38 | -64.11 | Upgrade
|
| Cash Interest Paid | 1,459 | 1,459 | 1,076 | 711.65 | 863.95 | 1,955 | Upgrade
|
| Cash Income Tax Paid | 2,514 | 2,216 | 2,140 | 1,747 | 1,374 | 1,370 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.