Also trades as: CANFINHOME.BO (BSE) · $vol 0M
CANFINHOME.NS NSE
Can Fin Homes Limited
1W: -4.3%
1M: -10.4%
3M: -21.0%
YTD: -22.4%
1Y: -5.6%
3Y: -1.5%
5Y: +18.4%
₹704.00 ($7.31)
-15.20 (-2.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10.5B
+12.3% ▲
Capital Expenditures
$167M
-0.5% ▼
5Y CAGR: +48.2%
Free Cash Flow
$10.3B
+12.5% ▲
Dividends Paid
$1.7B
-30.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-1144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.4B | $8.2B | $7.5B | $8.6B | $10.9B |
| Depreciation & Amort. | $98M | $125M | $127M | $129M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45.7B | -$48.4B | -$34.0B | $1.3B | -$316M |
| Other Non-Cash Items | $110M | -$366M | $716M | -$636M | -$229M |
| Operating Cash Flow | -$39.2B | -$40.4B | -$25.7B | $9.3B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$92M | -$199M | -$166M | -$765M |
| Acquisitions (Net) | $489K | $2M | $0 | $0 | $3M |
| Investment Purchases | -$10.8B | -$3.3B | -$395K | -$9.2B | $0 |
| Investment Sales | -$489K | -$2M | $0 | $0 | $2.3B |
| Other Investing | -$3.0B | $150M | -$1.5B | $1.5B | -$39.9B |
| Investing Cash Flow | -$13.8B | -$3.3B | -$1.7B | -$7.8B | -$38.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $53.1B | $44.8B | $30.1B | $30.8B | $29.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$466M | -$399M | -$533M | -$1.3B | -$1.7B |
| Other Financing | $393M | -$654M | -$2.2B | -$30.9B | $197M |
| Financing Cash Flow | $53.0B | $43.7B | $27.4B | -$1.5B | $27.9B |
| Net Change in Cash | $19M | -$8M | -$11M | $3M | -$31M |
| Cash End of Period | $27M | $19M | $8M | $11M | $3.0B |
| Free Cash Flow | -$39.2B | -$40.5B | -$25.9B | $9.2B | $10.3B |