Can Fin Homes Limited (CANFINHOME.NS)

INR 763.5

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.68 Billion -40.44 Billion -39.16 Billion -8.51 Billion -18.42 Billion -23.34 Billion
Net Income 7.5 Billion 8.24 Billion 6.35 Billion 6.17 Billion 5.18 Billion 4.69 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 -14.96 Billion -24.24 Billion -28.45 Billion
Other non-cash items 1.03 Billion -365.94 Million 109.78 Million 185.06 Million 548.25 Million 383.57 Million
Investing Cash Flow -36.08 Billion -3.27 Billion -13.8 Billion -282.63 Million -131.41 Million -37.07 Million
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 - -2.36 Million -489 Thousand -432 Thousand -374 Thousand -1.22 Million
Other Investing Activities -1.5 Billion 150.28 Million -3 Billion -5.89 Million -13.63 Million -3.15 Million
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 -53.25 Billion -30.1 Billion -27.71 Billion
Dividends payments -532.61 Million -399.46 Million -466.03 Million -266.3 Million -321.05 Million -321.04 Million
Common Stock Repurchased - - - - - -13.21 Billion
Common Stock Issuance - - - - - 68.31 Billion
Other Financing Activities -2.17 Billion 79.16 Billion 86.89 Billion 58.59 Billion 48.68 Billion 327.95 Million
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 - -48.57 Billion -45.33 Billion -14.34 Billion -23.51 Billion -26.41 Billion
Other working capital 337.68 Million 106.08 Million -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 3.72 Billion 4.01 Billion 7.34 Million
Cash at end of period 4.57 Billion 18.76 Million 26.98 Million 7.92 Million 3.72 Billion 4.01 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 - - - 1000.00 - -1000.00
Net cash flow / Change in cash 1.48 Billion -8.22 Million 19.06 Million -3.71 Billion -292.15 Million 4 Billion
Free Cash Flow 8.49 Billion -40.53 Billion -39.19 Billion -8.53 Billion -18.45 Billion -23.38 Billion

Cash Flow Charts