Canara Robeco Asset Management Company Limited (NSE:CRAMC)
India
· Delayed Price · Currency is INR 219.90
-6.00 (-2.66%)
At close: Mar 9, 2026
NSE:CRAMC 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 | Dec '25 Dec 31, 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 | - | 1,907 | 1,510 | 790.01 | 601.61 | 362.88 | Upgrade
|
| Depreciation & Amortization | - | 44.77 | 41.43 | 37.22 | 38.15 | 14 | Upgrade
|
| Other Amortization | - | 5.49 | 6.42 | 4.28 | 6.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.06 | -0.05 | 0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -391.5 | -482.27 | -139.16 | -103.15 | -86.4 | Upgrade
|
| Other Operating Activities | - | 17.1 | 0.43 | 3.85 | -1.23 | -2.6 | Upgrade
|
| Change in Accounts Receivable | - | -69.52 | -112.48 | -65.02 | -17.97 | - | Upgrade
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| Change in Other Net Operating Assets | - | 61.45 | 109.12 | 57.9 | 10.84 | 11.88 | Upgrade
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| Operating Cash Flow | - | 1,575 | 1,073 | 689.03 | 534.42 | 299.76 | Upgrade
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| Operating Cash Flow Growth | - | 46.83% | 55.66% | 28.93% | 78.28% | 45.43% | Upgrade
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| Capital Expenditures | - | -48.02 | -14.6 | -23.03 | -12.35 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.1 | 0.12 | 0.06 | 0.02 | Upgrade
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| Investment in Securities | - | -1,081 | -790.92 | -437.75 | -313.81 | -248.6 | Upgrade
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| Investing Cash Flow | - | -1,129 | -805.41 | -460.66 | -326.1 | -256.62 | Upgrade
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| Long-Term Debt Issued | - | 4.39 | 5.77 | 8.65 | 14 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4.39 | 5.77 | 8.65 | 14 | - | Upgrade
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| Common Dividends Paid | - | -448.69 | -249.27 | -224.35 | -199.42 | -49.85 | Upgrade
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| Other Financing Activities | - | -17.13 | -18.72 | -19.22 | -20.6 | - | Upgrade
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| Financing Cash Flow | - | -461.43 | -262.22 | -234.92 | -206.02 | -49.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -15.51 | 4.9 | -6.55 | 2.3 | -6.71 | Upgrade
|
| Free Cash Flow | - | 1,527 | 1,058 | 666 | 522.07 | 291.72 | Upgrade
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| Free Cash Flow Growth | - | 44.32% | 58.85% | 27.57% | 78.96% | 48.49% | Upgrade
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| Free Cash Flow Margin | - | 37.79% | 33.19% | 32.52% | 31.75% | 24.26% | Upgrade
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| Free Cash Flow Per Share | - | 7.66 | 5.30 | 3.34 | 2.62 | 1.46 | Upgrade
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| Cash Interest Paid | - | 17.13 | 18.72 | 19.23 | 20.6 | - | Upgrade
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| Cash Income Tax Paid | - | 638.96 | 429.38 | 266.15 | 203.88 | 123.08 | Upgrade
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| Levered Free Cash Flow | - | 1,544 | 1,194 | 647 | 374.19 | 324.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,555 | 1,205 | 659.02 | 387.07 | 324.63 | Upgrade
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| Change in Working Capital | - | -8.07 | -3.36 | -7.12 | -7.13 | 11.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.