Can Fin Homes Limited
NSE:CANFINHOME.NS
857.6 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,506.988 | 8,240.317 | 6,350.579 | 6,175.802 | 5,182.865 | 4,695.048 | 4,801.556 | 3,883.806 | 2,732.661 | 1,516.998 | 1,113.193 | 737.08 | 683.639 | 599.711 | 540.018 | 444.091 | 389.457 | 461.675 |
| Depreciation & Amortization
| 127.147 | 124.554 | 98.058 | 95.727 | 94.713 | 29.688 | 30.866 | 37.322 | 34.645 | 37.325 | 20.103 | 11.591 | 5.5 | 3.389 | 2.812 | 2.938 | 3.509 | 4.053 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 307.98 | -48,439.25 | -45,721.48 | -14,968.99 | -24,246.987 | -28,457.589 | -23,680.413 | 47.766 | 1,774.69 | -586.104 | 277.57 | 426.765 | 296.223 | -6.997 | -99.541 | -34.191 | 126.93 | 13.608 |
| Accounts Receivables
| 2.504 | -0.114 | -4.197 | -4.525 | -1.164 | 0.713 | -24,421.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -48,570.2 | -45,335.24 | -14,343.218 | -23,518.325 | -26,413.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -32.205 | 24.977 | 12.257 | 0.863 | 7.738 | -65.372 | 63.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 337.681 | 106.087 | -394.3 | -622.11 | -735.236 | -1,979.137 | -1,257.856 | -26,326.697 | 1,774.69 | -632.104 | 277.57 | 426.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,031.712 | -365.944 | 109.786 | 185.069 | 548.255 | 383.578 | -1,365.437 | -781.543 | -722.519 | -392.867 | -272.849 | -330.935 | -244.202 | -204.094 | -207.607 | -186.725 | -179.49 | -173.296 |
| Operating Cash Flow
| 8,689.832 | -40,440.323 | -39,163.057 | -8,512.392 | -18,421.154 | -23,349.275 | -20,213.428 | 3,187.351 | 3,819.477 | 575.352 | 1,138.017 | 844.501 | 741.16 | 392.01 | 235.681 | 226.113 | 340.405 | 306.039 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.424 | -91.961 | -34.827 | -23.424 | -37.431 | -33.272 | -25.703 | -45.004 | -31.767 | -53.703 | -33.771 | -48.239 | -13.509 | -1.555 | -3.323 | -2.014 | -0.499 | -2.589 |
| Acquisitions Net
| 0.688 | 2.366 | 0.489 | 0.432 | 0.374 | 1.225 | 5.138 | 0.399 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,501.101 | -3,330.99 | -10,762.741 | -253.321 | -80.348 | -0.65 | -4,303.127 | -34.9 | -94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2.366 | -0.489 | -0.432 | -0.374 | -1.225 | 4,303.127 | 1,400 | 0 | 0 | 10 | 10 | 0 | 5 | 18.446 | 55 | 66.993 | 15.197 |
| Other Investing Activites
| -1,500.706 | 150.287 | -3,005.789 | -5.891 | -13.638 | -3.15 | 14.567 | 19.789 | 18.277 | 18.339 | 14.543 | 195.285 | 95.506 | 73.332 | 66.681 | 76.74 | 76.686 | 85.349 |
| Investing Cash Flow
| -36,085.678 | -3,272.664 | -13,803.357 | -282.636 | -131.417 | -37.072 | -5.998 | -60.115 | -107.99 | -35.364 | -9.228 | 157.046 | 81.997 | 76.777 | 81.804 | 129.726 | 143.179 | 97.957 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30,117.7 | -35,064.012 | -33,440.884 | -53,251.76 | -30,106.014 | -27,714.755 | -32,580.447 | -26,699.137 | -24,139.132 | -23,896.665 | -18,323.813 | -13,401.954 | -951.214 | -646.632 | -80.897 | -379.162 | -254.878 | -370.351 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 68,316.959 | 85,672.347 | 0 | 0 | 2,733.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -13,214.755 | -32,580.447 | 0 | 0 | 20,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -532.616 | -399.462 | -466.039 | -266.308 | -321.053 | -321.048 | -320.526 | -320.523 | -218.599 | -155.784 | -95.234 | -71.425 | -59.521 | -47.933 | -47.933 | -59.917 | -59.917 | -58.396 |
| Other Financing Activities
| -2,173.466 | 79,168.237 | 86,892.4 | 58,597.827 | 48,687.486 | 327.95 | 16.509 | 23,893.532 | 20,645.245 | 0.001 | 17,296.348 | 12,385.942 | 0 | 0 | -0 | -0 | 0 | 0 |
| Financing Cash Flow
| 27,384.659 | 43,704.763 | 52,985.477 | 5,079.759 | 18,260.419 | 27,394.351 | 20,207.436 | -3,126.128 | -3,712.486 | -551.501 | -1,122.699 | -1,087.437 | -1,010.735 | -694.565 | -128.83 | -439.079 | -314.795 | -428.747 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 1,489.519 | -8.224 | 19.063 | -3,715.268 | -292.152 | 4,008.003 | -11.99 | 1.107 | -0.999 | -11.514 | 6.089 | -85.889 | -187.578 | -225.778 | 188.655 | -83.24 | 168.79 | -24.751 |
| Cash At End Of Period
| 4,574.17 | 18.764 | 26.988 | 7.925 | 3,723.193 | 4,015.345 | 22.139 | 34.129 | 33.022 | 80.021 | 91.535 | 85.446 | 171.234 | 358.812 | 584.591 | 395.936 | 479.176 | 310.386 |