NSE:CANFINHOME
Can Fin Homes Limited
- Stock
Last Close
842.80
25/11 09:40
Market Cap
116.94B
Beta: 0.54
Volume Today
482.06K
Avg: 627.06K
PE Ratio
15.09
PFCF: -
Dividend Yield
0.50%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 278.30M - | 201.12M 27.73% | 189.58M 5.74% | 184.48M 2.69% | 379.25M 105.58% | 228.87M 39.65% | 321.01M 40.26% | 353.77M 10.21% | 683.17M 93.11% | 474.48M 30.55% | 497.30M 4.81% | 550.59M 10.72% | 970.95M 76.35% | 708.66M 27.01% | 712.19M 0.50% | 749.90M 5.30% | 1.20B 60.07% | 754.64M 37.13% | 772.88M 2.42% | 768.29M 0.59% | 1.17B 52.78% | 643.05M 45.21% | 809.82M 25.93% | 976.20M 20.55% | 1.30B 32.73% | 909.13M 29.84% | 931.55M 2.47% | 1.28B 37.85% | 1.32B 2.73% | 1.03B 22.25% | 1.09B 6.12% | 1.24B 13.58% | 1.16B 6.43% | 1.23B 6.25% | 1.62B 31.96% | 1.42B 12.64% | 1.51B 6.90% | 1.66B 9.44% | 1.83B 10.65% | 1.58B 13.83% | 2.00B 26.61% | 2.09B 4.44% | 2.00B 4.49% | |
depreciation and amortization | 5.03M - | 5.03M 0% | 5.03M 0% | 5.03M 0% | 9.33M 85.67% | 9.33M 0% | 9.33M 0% | 9.33M 0% | 8.66M 7.18% | 8.66M 0% | 8.66M 0% | 9.33M - | 9.33M 0% | 9.33M 0% | 7.72M - | 7.72M 0% | 7.72M 0% | 7.42M - | 7.42M 0% | 7.42M 0% | 23.68M - | 23.68M 0% | 23.68M 0% | 23.68M 0% | 34.05M - | 32.30M 5.13% | 36.57M 13.21% | 27.08M 25.94% | 27.56M 1.77% | 30.89M 12.08% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 69.39M - | 69.39M 0% | 69.39M 0% | 69.39M 0% | -146.53M 311.16% | -146.53M 0% | -146.53M 0% | -146.53M 0% | 443.67M 402.79% | 443.67M 0% | 443.67M 0% | 11.94M - | 11.94M 0% | 11.94M 0% | -5.92B - | -5.92B 0% | -5.92B 0% | -7.11B - | -7.11B 0% | -7.11B 0% | -6.06B - | -6.06B 0% | -6.06B 0% | -6.06B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -68.21M - | 8.97M 113.15% | 20.51M 128.68% | 25.61M 24.87% | -98.22M 483.57% | 52.17M 153.11% | -39.98M 176.63% | -72.74M 81.95% | -180.63M 148.34% | 28.06M 115.53% | 5.24M 81.34% | -550.59M 10,614.48% | -195.39M 64.51% | 66.90M 134.24% | 63.37M 5.28% | -749.90M 1,283.32% | -341.36M 54.48% | 104.38M 130.58% | 86.15M 17.47% | -768.29M 991.85% | 95.89M 112.48% | 626.60M 553.43% | 459.84M 26.61% | -976.20M 312.29% | 137.06M 114.04% | 523.65M 282.05% | 501.23M 4.28% | 148.63M 70.35% | -1.32B 987.58% | -1.03B 22.25% | -1.09B 6.12% | -1.24B 13.58% | -1.16B 6.43% | -1.23B 6.25% | -1.62B 31.96% | -1.38B 14.74% | -1.48B 7.20% | -1.62B 9.36% | -1.81B 11.48% | -1.55B 14.07% | -1.97B 26.87% | -2.09B 6.08% | -2.00B 4.49% | |
net cash provided by operating activities | 284.50M - | 284.50M 0% | 284.50M 0% | 284.50M 0% | 143.84M 49.44% | 143.84M 0% | 143.84M 0% | 143.84M 0% | 954.87M 563.85% | 954.87M 0% | 954.87M 0% | 796.84M - | 796.84M 0% | 796.84M 0% | -5.05B - | -5.05B 0% | -5.05B 0% | -5.84B - | -5.84B 0% | -5.84B 0% | -4.61B - | -4.61B 0% | -4.61B 0% | -4.61B 0% | 68.09M - | 64.60M 5.13% | 73.13M 13.21% | 54.16M 25.94% | 55.12M 1.77% | 61.78M 12.08% | ||||||||||||||
investments in property plant and equipment | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -13.43M 59.02% | -13.43M 0% | -13.43M 0% | -13.43M 0% | -7.94M 40.85% | -7.94M 0% | -7.94M 0% | -11.25M - | -11.25M 0% | -11.25M 0% | -6.43M - | -6.43M 0% | -6.43M 0% | -8.32M - | -8.32M 0% | -8.32M 0% | -9.36M - | -9.36M 0% | -9.36M 0% | -9.36M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -23.63M - | -23.63M 0% | -23.63M 0% | -8.72M - | -8.72M 0% | -8.72M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -162.50K - | -162.50K 0% | -162.50K 0% | -20.09M - | -20.09M 0% | -20.09M 0% | -20.09M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 5.94M - | 5.94M 0% | 5.94M 0% | 5.94M 0% | 13.43M 125.92% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 31.57M 135.12% | 31.57M 0% | 31.57M 0% | 19.98M - | 19.98M 0% | 19.98M 0% | 6.43M - | 6.43M 0% | 6.43M 0% | 8.48M - | 8.48M 0% | 8.48M 0% | 29.44M - | 29.44M 0% | 29.44M 0% | 29.44M 0% | ||||||||||||||||||||
net cash used for investing activites | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | -13.43M 125.92% | -13.43M 0% | -13.43M 0% | -13.43M 0% | -31.57M 135.12% | -31.57M 0% | -31.57M 0% | -19.98M - | -19.98M 0% | -19.98M 0% | -2.78M - | -2.78M 0% | -2.78M 0% | -9.57M - | -9.57M 0% | -9.57M 0% | -32.95M - | -32.95M 0% | -32.95M 0% | -32.95M 0% | ||||||||||||||||||||
debt repayment | -4.58B - | -4.58B 0% | -4.58B 0% | -4.58B 0% | -5.97B 30.41% | -5.97B 0% | -5.97B 0% | -5.97B 0% | -6.03B 1.01% | -6.03B 0% | -6.03B 0% | -6.67B - | -6.67B 0% | -6.67B 0% | -8.15B - | -8.15B 0% | -8.15B 0% | -6.93B - | -6.93B 0% | -6.93B 0% | -7.53B - | -7.53B 0% | -7.53B 0% | -7.53B 0% | ||||||||||||||||||||
common stock issued | 683.49M - | 683.49M 0% | 683.49M 0% | 683.49M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.15B - | -8.15B 0% | -8.15B 0% | -3.30B - | -3.30B 0% | -3.30B 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -23.81M - | -23.81M 0% | -23.81M 0% | -23.81M 0% | -38.95M 63.58% | -38.95M 0% | -38.95M 0% | -38.95M 0% | -54.65M 40.32% | -54.65M 0% | -54.65M 0% | -80.13M - | -80.13M 0% | -80.13M 0% | -80.13M - | -80.13M 0% | -80.13M 0% | -80.26M - | -80.26M 0% | -80.26M 0% | -80.26M - | -80.26M 0% | -80.26M 0% | -80.26M 0% | ||||||||||||||||||||
other financing activites | 4.60B - | 4.60B 0% | 4.60B 0% | 4.60B 0% | 5.33B 15.74% | 5.33B 0% | 5.33B 0% | 5.33B 0% | 6.09B 14.26% | 6.09B 0% | 6.09B 0% | 6.75B - | 6.75B 0% | 6.75B 0% | 16.37B - | 16.37B 0% | 16.37B 0% | 10.31B - | 10.31B 0% | 10.31B 0% | 7.61B - | 7.61B 0% | 7.61B 0% | 7.61B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -4.60B - | -4.60B 0% | -4.60B 0% | -4.60B 0% | -5.33B 15.74% | -5.33B 0% | -5.33B 0% | -5.33B 0% | -6.09B 14.26% | -6.09B 0% | -6.09B 0% | -6.75B - | -6.75B 0% | -6.75B 0% | -16.37B - | -16.37B 0% | -16.37B 0% | -10.23B - | -10.23B 0% | -10.23B 0% | -7.50B - | -7.50B 0% | -7.50B 0% | -7.50B 0% | ||||||||||||||||||||
effect of forex changes on cash | 4.33B - | 4.33B 0% | 4.33B 0% | 4.33B 0% | 5.20B 20.07% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.17B 0.59% | 5.17B 0% | 5.17B 0% | 5.98B - | 5.98B 0% | 5.98B 0% | 21.42B - | 21.42B 0% | 21.42B 0% | 17.08B - | 17.08B 0% | 17.08B 0% | 12.06B - | 12.06B 0% | 12.06B 0% | 12.06B 0% | ||||||||||||||||||||
net change in cash | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | -2.88M 289.10% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -249.75K 91.32% | -249.75K 0% | -249.75K 0% | 276.75K - | 276.75K 0% | 276.75K 0% | -3.00M - | -3.00M 0% | -3.00M 0% | 1.00B - | 1.00B 0% | 1.00B 0% | -73.04M - | -73.04M 0% | -73.04M 0% | -73.04M 0% | 68.09M - | 64.60M 5.13% | 73.13M 13.21% | 54.16M 25.94% | 55.12M 1.77% | 61.78M 12.08% | ||||||||||||||
cash at beginning of period | 21.36M - | 21.36M 0% | 21.36M 0% | 21.36M 0% | 22.88M 7.13% | 22.88M 0% | 22.88M 0% | 22.88M 0% | 8.51M 62.83% | 8.51M 0% | 8.51M 0% | 8.26M - | 8.26M 0% | 8.26M 0% | 8.53M - | 8.53M 0% | 8.53M 0% | 1.84M - | 1.84M 0% | 1.84M 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | 3.25B - | 3.32B 2.09% | 3.01B 9.33% | 3.08B 2.43% | 3.17B 2.73% | 3.22B 1.74% | ||||||||||||||
cash at end of period | 22.88M - | 22.88M 0% | 22.88M 0% | 22.88M 0% | 20.01M 12.58% | 20.01M 0% | 20.01M 0% | 20.01M 0% | 8.26M 58.73% | 8.26M 0% | 8.26M 0% | 8.53M - | 8.53M 0% | 8.53M 0% | 5.53M - | 5.53M 0% | 5.53M 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 930.80M - | 930.80M 0% | 930.80M 0% | 930.80M 0% | 3.32B - | 3.39B 1.95% | 3.08B 8.90% | 3.14B 1.76% | 3.22B 2.72% | 3.29B 1.92% | ||||||||||||||
operating cash flow | 284.50M - | 284.50M 0% | 284.50M 0% | 284.50M 0% | 143.84M 49.44% | 143.84M 0% | 143.84M 0% | 143.84M 0% | 954.87M 563.85% | 954.87M 0% | 954.87M 0% | 796.84M - | 796.84M 0% | 796.84M 0% | -5.05B - | -5.05B 0% | -5.05B 0% | -5.84B - | -5.84B 0% | -5.84B 0% | -4.61B - | -4.61B 0% | -4.61B 0% | -4.61B 0% | 68.09M - | 64.60M 5.13% | 73.13M 13.21% | 54.16M 25.94% | 55.12M 1.77% | 61.78M 12.08% | ||||||||||||||
capital expenditure | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -13.43M 59.02% | -13.43M 0% | -13.43M 0% | -13.43M 0% | -7.94M 40.85% | -7.94M 0% | -7.94M 0% | -11.25M - | -11.25M 0% | -11.25M 0% | -6.43M - | -6.43M 0% | -6.43M 0% | -8.32M - | -8.32M 0% | -8.32M 0% | -9.36M - | -9.36M 0% | -9.36M 0% | -9.36M 0% | ||||||||||||||||||||
free cash flow | 276.06M - | 276.06M 0% | 276.06M 0% | 276.06M 0% | 130.41M 52.76% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 946.93M 626.10% | 946.93M 0% | 946.93M 0% | 785.59M - | 785.59M 0% | 785.59M 0% | -5.06B - | -5.06B 0% | -5.06B 0% | -5.85B - | -5.85B 0% | -5.85B 0% | -4.61B - | -4.61B 0% | -4.61B 0% | -4.61B 0% | 68.09M - | 64.60M 5.13% | 73.13M 13.21% | 54.16M 25.94% | 55.12M 1.77% | 61.78M 12.08% |
All numbers in INR (except ratios and percentages)