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    CANFINHOME — Can Fin Homes Cashflow Statement

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    Annual cashflow statement for Can Fin Homes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1836,1766,3518,2409,575
    Depreciation
    Non-Cash Items1,7901,5551,4841,381819
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25,489-16,339-47,096-50,186-36,218
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18,421-8,512-39,163-40,440-25,696
    Capital Expenditures-37.4-23.4-34.8-92-199
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-94-259-13,769-3,181-1,500
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-131-283-13,803-3,273-1,700
    Financing Cash Flow Items4401,374486-559-2,173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,2605,08052,98543,70527,385
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-292-3,71519.1-8.22-11.2