CANFINHOMEHousing Finance Company
Can Fin Homes Ltd — Cash Flow Statement
₹792.05
-1.37%
Can Fin Homes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 916.73 Cr | 204.88 Cr | -4.05K Cr | -3.92K Cr | — |
| Capital Expenditure | -16.65 Cr | -19.94 Cr | -9.20 Cr | -3.48 Cr | — |
| End Cash Position | 1.06 Cr | 0.76 Cr | 1.88 Cr | 2.70 Cr | — |
| Beginning Cash Position | 0.76 Cr | 1.88 Cr | 2.70 Cr | 0.79 Cr | — |
| Changes In Cash | 0.30 Cr | -1.12 Cr | -0.82 Cr | 1.91 Cr | — |
| Financing Cash Flow | -148.53 Cr | -55.96 Cr | 4.37K Cr | 5.30K Cr | — |
| Cash Dividends Paid | -133.15 Cr | -53.26 Cr | -39.95 Cr | -46.60 Cr | — |
| Common Stock Dividend Paid | -133.15 Cr | -53.26 Cr | -39.95 Cr | -46.60 Cr | — |
| Investing Cash Flow | -784.54 Cr | -169.98 Cr | -327.27 Cr | -1.38K Cr | — |
| Net Other Investing Changes | 150.07 Cr | -150.07 Cr | 14.79 Cr | -300.63 Cr | — |
| Net Investment Purchase And Sale | -918.17 Cr | -0.04 Cr | -333.10 Cr | -1.08K Cr | — |
| Purchase Of Investment | -918.17 Cr | -0.04 Cr | -333.10 Cr | -1.08K Cr | — |
| Net PPE Purchase And Sale | -16.44 Cr | -19.87 Cr | -8.96 Cr | -3.43 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.07 Cr | 0.24 Cr | 0.05 Cr | — |
| Purchase Of PPE | -16.65 Cr | -19.94 Cr | -9.20 Cr | -3.48 Cr | — |
| Operating Cash Flow | 933.37 Cr | 224.82 Cr | -4.04K Cr | -3.92K Cr | — |
| Taxes Refund Paid | -221.57 Cr | -214.00 Cr | -174.69 Cr | -137.43 Cr | — |
| Change In Working Capital | -16.64 Cr | -613.36 Cr | -4.84K Cr | -4.57K Cr | — |
| Change In Other Current Liabilities | 7.97 Cr | 2.29 Cr | -3.99 Cr | 7.53 Cr | — |
| Change In Other Current Assets | -1.73 Cr | -1.12 Cr | 0.08 Cr | 1.32 Cr | — |
| Change In Payable | 1.37 Cr | -3.22 Cr | 2.50 Cr | 1.23 Cr | — |
| Change In Receivables | -0.04 Cr | 0.25 Cr | -0.01 Cr | -0.42 Cr | — |
| Other Non Cash Items | 1.68 Cr | 2.69 Cr | 95.96 Cr | 101.22 Cr | — |
| Provisionand Write Offof Assets | 75.78 Cr | 78.81 Cr | 41.76 Cr | 46.94 Cr | — |
| Depreciation And Amortization | 12.87 Cr | 12.71 Cr | 12.46 Cr | 9.81 Cr | — |
| Depreciation | 12.87 Cr | 12.71 Cr | 12.46 Cr | 9.81 Cr | — |
| Gain Loss On Investment Securities | 3.78 Cr | 0.49 Cr | 0.49 Cr | 0.24 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.06 Cr | -0.11 Cr | 44000.00 | — |
| Net Income From Continuing Operations | 1.08K Cr | 957.53 Cr | 824.03 Cr | 635.06 Cr | — |
| Repayment Of Debt | — | -4.15K Cr | -3.51K Cr | -3.34K Cr | -5.33K Cr |
| Issuance Of Debt | — | 6.96K Cr | 6.79K Cr | 7.59K Cr | 4.95K Cr |
| Net Other Financing Charges | — | -217.35 Cr | -55.92 Cr | 48.61 Cr | 137.39 Cr |
| Net Issuance Payments Of Debt | — | 3.01K Cr | 4.48K Cr | 5.31K Cr | 406.43 Cr |
| Net Short Term Debt Issuance | — | 201.57 Cr | 1.19K Cr | 1.06K Cr | 780.49 Cr |
| Net Long Term Debt Issuance | — | 2.81K Cr | 3.28K Cr | 4.24K Cr | -374.06 Cr |
| Long Term Debt Payments | — | -4.15K Cr | -3.51K Cr | -3.34K Cr | -5.33K Cr |
| Long Term Debt Issuance | — | 6.96K Cr | 6.79K Cr | 7.59K Cr | 4.95K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.