Canara Robeco Asset Management Company cash flow

Latest FY26
Cash from operations
₹172cr 
Capital spending
₹6.1cr 
Free cash flow
₹166cr 
Cash from financing
−₹62.0cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—3.3
—2.0
—0.2
—2.8
—1.9
—−0.5
—−31.5
Changes in working capital
—−2.8
—−3.4
—−0.6
—0.6
—−8.5
—6.1
Cash from operating activities
308275
—−30.5
—244
—71.9
—172
Cash from investing activities
—6.1
—0.0
—2,506
—2,404
—−108
Cash from financing activities
—0.2
—2.0
—59.8
—−62.0
—1.9
—1.9
—2.2
Reference items
281254
60.9%59.8%
166166
₹8.33₹8.33
24.98×—
—0.85×
—71.9
—2.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CRAMC₹208.23

Canara Robeco Asset Management Company Ltd.

· Banking & Finance
₹ CrorePeersHDFCAMCUTIAMCABSLAMCCSBBANKCCAVENUEDCBBANKEDELWEISSEQUITASBNKMcap ₹4,152 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.3—
+ Finance Costs2.0—
+ Interest Income0.2—
+ Fair Value (Gains) / Losses2.8—
+ Share-based Payments1.9—
+ Unrealised FX (Gain) / Loss-0.5—
+ Other Reconciling Items-31.5—
Changes in Working Capital
+ Trade Receivables — Current-2.8—
+ Other Current Assets-3.4—
+ Other Non-current Assets-0.6—
+ Other Financial Liabilities — Current0.6—
+ Other Non-current Liabilities-8.5—
+ Provisions — Non-current6.1—
Cash from Operating Activities
Profit Before Tax (per I/S)274.6308.0
+ Total Adjustments (incl. Working Capital)-30.5—
Cash from Operations (pre-tax)244.1—
+ Income Taxes Paid71.9—
Cash from Operating Activities172.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.1—
+ Disp of Fixed Assets0.0—
+ Acq of Other Long-term Assets2,505.9—
+ Disp of Other Long-term Assets2,403.5—
Cash from Investing Activities-108.4—
Cash from Financing Activities
+ Payment of Lease Liabilities0.2—
+ Interest Paid2.0—
+ Dividends Paid59.8—
Cash from Financing Activities-62.0—
Net Changes in Cash (pre-FX)1.9—
Net Changes in Cash1.9—
Closing Cash2.2—
Reference Items
EBITDA254.3281.2
EBITDA Margin %59.8460.90
Free Cash Flow (CFO − Capex)166.2166.2
Free Cash Flow per Basic Share8.338.33
Price to Free Cash Flow—24.98
Cash Flow to Net Income0.85—
Cash Paid for Taxes71.9—
Cash Paid for Interest2.0—
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.
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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%.