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Can Fin Homes Limited (CANFINHOME.NS)

NSE - NSE Real-time price. Currency in INR
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915.00+4.15 (+0.46%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,506,988
7,506,988
6,212,123
4,711,051
4,560,603
Depreciation & amortisation
127,147
127,147
124,554
98,058
95,727
Change in working capital
-34,077,861
-34,077,861
-48,439,250
-45,721,480
-14,968,990
Other working capital
-25,895,433
-25,895,433
-40,532,284
-39,197,884
-8,535,818
Other non-cash items
26,944
26,944
959,562
1,012,238
862,442
Net cash provided by operating activities
-25,696,009
-25,696,009
-40,440,323
-39,163,057
-8,512,394
Cash flows from investing activities
Investments in property, plant and equipment
-199,424
-199,424
-91,961
-34,827
-23,424
Purchases of investments
-395
-395
-3,330,990
-10,762,741
-253,321
Other investing activities
-1,500,706
-1,500,706
147,921
-3,006,278
-6,323
Net cash used for investing activities
-1,699,837
-1,699,837
-3,272,664
-13,803,357
-282,636
Net change in cash
-11,187
-11,187
-8,224
19,063
-3,715,268
Cash at beginning of period
18,764
18,764
26,988
7,925
3,723,193
Cash at end of period
7,577
7,577
18,764
26,988
7,925
Free cash flow
Operating cash flow
-25,696,009
-25,696,009
-40,440,323
-39,163,057
-8,512,394
Capital expenditure
-199,424
-199,424
-91,961
-34,827
-23,424
Free cash flow
-25,895,433
-25,895,433
-40,532,284
-39,197,884
-8,535,818