Can Fin Homes Limited (CANFINHOME.BO)
INR 664.75
(2.16%)
INR 664.75
(2.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Billion | -40.44 Billion | -39.16 Billion | 5.83 Billion | 5.09 Billion | 3.06 Billion |
| Net Income | 7.5 Billion | 8.24 Billion | 6.35 Billion | 4.56 Billion | 3.76 Billion | 2.96 Billion |
| Depreciation & Amortization | 127.14 Million | 124.55 Million | 98.05 Million | 95.72 Million | 94.71 Million | 29.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 307.98 Million | -48.43 Billion | -45.72 Billion | -625.77 Million | -728.66 Million | -2.04 Billion |
| Other non-cash items | 1.03 Billion | -365.94 Million | 109.78 Million | 1.8 Billion | 1.96 Billion | 2.23 Billion |
| Investing Cash Flow | -36.08 Billion | -3.27 Billion | -13.8 Billion | -14.61 Billion | -23.63 Billion | -26.44 Billion |
| Investments in PPE | -199.42 Million | -91.96 Million | -34.82 Million | -23.42 Million | -37.43 Million | -33.27 Million |
| Acquisitions | 688 Thousand | 2.36 Million | 489 Thousand | 432 Thousand | 374 Thousand | 1.22 Million |
| Investment purchases | -1.5 Billion | -3.33 Billion | -10.76 Billion | -253.32 Million | -80.34 Million | -650 Thousand |
| Sales/Maturities of investments | - | - | - | -14.33 Billion | -23.5 Billion | -26.41 Billion |
| Other Investing Activities | -1.5 Billion | 147.92 Million | -3 Billion | -6.32 Million | -14.01 Million | -1000.00 |
| Financing Cash Flow | 27.38 Billion | 43.7 Billion | 52.98 Billion | 5.07 Billion | 18.26 Billion | 27.39 Billion |
| Debt repayment | -30.11 Billion | -35.06 Billion | -33.44 Billion | -4.06 Billion | -18.23 Billion | -27.38 Billion |
| Dividends payments | -532.61 Million | -399.46 Million | -466.03 Million | -266.3 Million | -321.05 Million | -321.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Billion | 79.16 Billion | 86.89 Billion | 9.41 Billion | 36.81 Billion | 55.1 Billion |
| Accounts receivables | 2.5 Million | -114 Thousand | -4.19 Million | -4.52 Million | -1.16 Million | 713 Thousand |
| Accounts payables | -32.2 Million | 24.97 Million | 12.25 Million | 863 Thousand | 7.73 Million | -65.37 Million |
| Inventory | - | - | -45.33 Billion | - | - | - |
| Other working capital | 337.68 Million | -48.46 Billion | -394.3 Million | -622.11 Million | -735.23 Million | -1.97 Billion |
| Cash at beginning of period | 3.08 Billion | 26.98 Million | 7.92 Million | 3.92 Billion | 4.2 Billion | 190.16 Million |
| Cash at end of period | 4.57 Billion | 18.76 Million | 26.98 Million | 215.45 Million | 3.92 Billion | 4.2 Billion |
| Capital Expenditure | -199.42 Million | -91.96 Million | -34.82 Million | -23.42 Million | -37.43 Million | -33.27 Million |
| Effect of forex changes on cash | - | -147.92 Million | 3 Billion | 1000.00 | 1.00 | -2001.00 |
| Net cash flow / Change in cash | 1.48 Billion | -8.22 Million | 19.06 Million | -3.7 Billion | -278.13 Million | 4.01 Billion |
| Free Cash Flow | 8.49 Billion | -40.53 Billion | -39.19 Billion | 5.8 Billion | 5.05 Billion | 3.03 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Billion | 2 Billion | 1.58 Billion | 1.83 Billion | 8.24 Billion | 1.65 Billion |
| Depreciation & Amortization | 127.14 Million | 30.89 Million | 27.56 Million | 27.08 Million | 124.55 Million | 36.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 307.98 Million | - | - | - | -48.43 Billion | - |
| Other non-cash items | 1.03 Billion | -30.89 Million | -27.56 Million | -27.08 Million | -365.94 Million | -36.56 Million |
| Investing Cash Flow | -36.08 Billion | - | - | - | -3.27 Billion | - |
| Investments in PPE | -199.42 Million | - | - | - | -91.96 Million | - |
| Acquisitions | 688 Thousand | - | - | - | 2.36 Million | - |
| Investment purchases | -1.5 Billion | - | - | - | -3.33 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Billion | - | - | - | 147.92 Million | - |
| Financing Cash Flow | 27.38 Billion | - | - | - | 43.7 Billion | - |
| Debt repayment | -30.11 Billion | - | - | - | -35.06 Billion | - |
| Dividends payments | -532.61 Million | - | - | - | -399.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Billion | - | - | - | 79.16 Billion | - |
| Accounts receivables | 2.5 Million | - | - | - | -114 Thousand | - |
| Accounts payables | -32.2 Million | - | - | - | 24.97 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337.68 Million | - | - | - | -48.46 Billion | - |
| Cash at beginning of period | 3.08 Billion | 3.22 Billion | 1.64 Billion | 3.08 Billion | 26.98 Million | 1.42 Billion |
| Cash at end of period | 4.57 Billion | 2 Billion | 3.22 Billion | 1.83 Billion | 18.76 Million | 3.08 Billion |
| Capital Expenditure | -199.42 Million | - | - | - | -91.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | -147.92 Million | - |
| Net cash flow / Change in cash | 1.48 Billion | -1.22 Billion | 1.58 Billion | -1.25 Billion | -8.22 Million | 1.65 Billion |
| Free Cash Flow | 8.49 Billion | 2 Billion | 1.58 Billion | 1.83 Billion | -40.53 Billion | 1.65 Billion |
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