Can Fin Homes cash flow

Latest FY26

Cash from operations: −₹2,940cr₹933 cr in FY25
Cash from investing: ₹153cr−₹785 cr in FY25
Cash from financing: ₹2,787cr−₹149 cr in FY25
Capital spending: ₹76.5cr+359.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.7	0.0	12.7	12.5
	—	0.0	0.0	78.8	0.0
	—	0.0	12.9	0.0	0.0
	—	0.0	−1.2	0.0	0.0
	—	6.0	0.0	0.5	0.5
	—	42.0	6.6	2.6	138
	—	−1.5	−0.0	0.3	−0.0
	—	−4,019	−1.3	3.2	1.8
	—	−6.4	−3,219	0.0	0.0
	—	0.0	0.0	−3,439	−4,849
	—	0.0	−1.7	−1.1	0.0
	—	0.8	1.4	−3.2	2.5
	—	5.1	−96.3	5.7	5.0
	—	−2.4	3,285	2.3	0.0
	—	0.0	9.8	0.0	0.0
	—	0.0	8.0	0.0	−3.9
	—	0.0	75.8	23.7	0.0
	—	4.2	−2.5	0.0	0.0
Cash from operating activities
	1,380	1,304	1,077	958	824
	—	−3,954	77.5	−3,313	−4,693
	—	−2,651	1,155	−2,356	−3,869
	—	289	222	214	175
	—	−2,940	933	−2,570	−4,044
Cash from investing activities
	—	16.7	16.6	19.9	9.2
	—	59.8	0.0	0.0	0.0
	—	0.3	0.2	0.1	0.2
	—	0.0	918	0.0	333
	—	226	0.0	0.0	0.0
	—	3.4	150	−150	14.8
	—	153	−785	−170	−327
Cash from financing activities
	—	10,745	0.0	6,948	7,744
	—	7,804	0.0	4,154	3,506
	—	8.6	15.4	2.7	9.5
	—	173	133	53.3	39.9
	—	28.3	0.0	0.0	183
	—	2,787	−149	2,738	4,370
	—	0.3	0.3	−1.1	−0.8
	—	0.3	0.3	−1.1	−0.8
	—	—	—	0.8	1.9
Reference items
	—	−3,016	917	−2,590	−4,053
	—	−₹226.49	₹68.84	−₹194.46	−₹304.38
	—	−2.71×	1.09×	−3.42×	−6.51×
	—	289	222	214	175

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CANFINHOME₹732.05

Can Fin Homes Ltd.

· Banking & Finance

₹ CrorePeersLICHSGFIN PNBHOUSING HOMEFIRST CANHLIFE CHOICEIN ABSLAMC AAVAS AADHARHFCMcap ₹9,748 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.5	12.7	0.0	16.7	—
+ Impairment Loss / (Reversal)	0.0	78.8	0.0	0.0	—
+ Finance Costs	0.0	0.0	12.9	0.0	—
+ Interest Income	0.0	0.0	-1.2	0.0	—
+ Fair Value (Gains) / Losses	0.5	0.5	0.0	6.0	—
+ Other Non-cash Items	137.7	2.6	6.6	42.0	—
Changes in Working Capital
+ Trade Receivables — Current	-0.0	0.3	-0.0	-1.5	—
+ Other Financial Assets — Current	1.8	3.2	-1.3	-4,018.9	—
+ Other Financial Assets — Non-current	0.0	0.0	-3,219.1	-6.4	—
+ Other Current Assets	-4,849.4	-3,438.6	0.0	0.0	—
+ Other Non-current Assets	0.0	-1.1	-1.7	0.0	—
+ Trade Payables — Current	2.5	-3.2	1.4	0.8	—
+ Other Financial Liabilities — Current	5.0	5.7	-96.3	5.1	—
+ Other Financial Liabilities — Non-current	0.0	2.3	3,285.2	-2.4	—
+ Other Current Liabilities	0.0	0.0	9.8	0.0	—
+ Other Non-current Liabilities	-3.9	0.0	8.0	0.0	—
+ Provisions — Current	0.0	23.7	75.8	0.0	—
+ Provisions — Non-current	0.0	0.0	-2.5	4.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	824.0	957.5	1,077.5	1,303.6	1,380.1
+ Total Adjustments (incl. Working Capital)	-4,693.4	-3,313.1	77.5	-3,954.3	—
Cash from Operations (pre-tax)	-3,869.3	-2,355.6	1,154.9	-2,650.7	—
+ Income Taxes Paid	174.7	214.0	221.6	288.8	—
Cash from Operating Activities	-4,044.0	-2,569.6	933.4	-2,939.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.2	19.9	16.6	16.7	—
+ Acq of Intangible Assets	0.0	0.0	0.0	59.8	—
+ Disp of Fixed Assets	0.2	0.1	0.2	0.3	—
+ Acq of Other Long-term Assets	333.1	0.0	918.2	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	225.8	—
+ Other Inflows / (Outflows) — Investing	14.8	-150.1	150.1	3.4	—
Cash from Investing Activities	-327.3	-170.0	-784.5	153.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	7,743.6	6,948.0	0.0	10,744.5	—
+ Repayment of Borrowings	3,506.4	4,153.5	0.0	7,804.4	—
+ Payment of Lease Liabilities	9.5	2.7	15.4	8.6	—
+ Dividends Paid	39.9	53.3	133.2	173.1	—
+ Other Inflows / (Outflows) — Financing	182.7	0.0	0.0	28.3	—
Cash from Financing Activities	4,370.5	2,738.5	-148.5	2,786.7	—
Net Changes in Cash (pre-FX)	-0.8	-1.1	0.3	0.3	—
Net Changes in Cash	-0.8	-1.1	0.3	0.3	—
Closing Cash	1.9	0.8	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-4,053.2	-2,589.5	916.7	-3,016.0	—
Free Cash Flow per Basic Share	-304.38	-194.46	68.84	-226.49	—
Cash Flow to Net Income	-6.51	-3.42	1.09	-2.71	—
Cash Paid for Taxes	174.7	214.0	221.6	288.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.