Can Fin Homes Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Can Fin Homes Limited generated cash of -$25,696,009,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,384,659,000 last year. Net change in cash is therefore -$11,187,000.
Cash Flow
| 2010 | 235.68M | 81.80M | -128.83M |
|---|---|---|---|
| 2011 | 392.00M | 76.77M | -694.56M |
| 2012 | 741.16M | 81.99M | -1.01B |
| 2016 | 3.81B | -107.99M | -3.71B |
| 2018 | -20.21B | -5.99M | 20.20B |
| 2020 | -18.42B | -131.41M | 18.26B |
| 2021 | -8.51B | -282.63M | 5.07B |
| 2023 | -40.44B | -3.27B | 43.70B |
| 2024 | -25.69B | -1.69B | 27.38B |
CANFINHOME.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.76M | 26.98M | 3.72B | 4.01B | 34.12M | 34.02M | 358.81M | 584.59M | 395.93M |
Operating activities | |||||||||
Net income | 7.50B | 8.24B | 6.17B | 5.18B | 4.80B | 2.73B | 437.59M | 420.16M | 391.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 127.14M | 124.55M | 95.72M | 94.71M | 30.86M | 34.64M | 5.5M | 3.38M | 2.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.50M | -114K | -4.52M | -1.16M | -24.42B | 0 | 0 | 0 | 0 |
Inventories | 0 | -48.57B | -14.34B | -23.51B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -32.20M | 24.97M | 863K | 7.73M | 63.69M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -25.69B | -40.44B | -8.51B | -18.42B | -20.21B | 3.81B | 741.16M | 392.00M | 235.68M |
Investing activities | |||||||||
Purchases Of Investments | -395K | -3.33B | -253.32M | -80.34M | -4.30B | -94.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.42M | -91.96M | -23.42M | -37.43M | -25.70M | -31.76M | -13.50M | -1.55M | -3.32M |
Acquisitions Net | 0 | 2.36M | 432K | 374K | 5.13M | 3.55M | 0 | 0 | 0 |
Cash generated by investing activities | -1.69B | -3.27B | -282.63M | -131.41M | -5.99M | -107.99M | 81.99M | 76.77M | 81.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -532.61M | -399.46M | -266.30M | -321.05M | -320.52M | -218.59M | -59.52M | -47.93M | -47.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -32.58B | 0 | 0 | 0 | 0 |
Repayments of term debt | 30.11B | 44.75B | -53.25B | 18.23B | 20.49B | -3.49B | -951.21M | -646.63M | -80.89M |
Cash used in financing activities | 27.38B | 43.70B | 5.07B | 18.26B | 20.20B | -3.71B | -1.01B | -694.56M | -128.83M |
Net Change In Cash | -11.18M | -8.22M | -3.71B | -292.15M | -11.99M | -999K | -187.57M | -225.77M | 188.65M |
Cash at end of period | 7.57M | 18.76M | 7.92M | 3.72B | 22.13M | 33.02M | 171.23M | 358.81M | 584.59M |
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