Cian Healthcare Cash Flow Annual

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5.01 0.00 (0.00%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.70-5.12-2.23-7.68
Net Changein Cash 16.58-0.14-0.01-0.98
Net Income/ Starting Line -25.980.252.03-5.53
Changesin Working Capital 39.960.84-7.284.45
Cashfrom Operating Activities 20.7511.764.848.58
Cash Interest Paid 2.515.325.176.05
Cashfrom Financing Activities -3.92-10.44-7.41-10.96
Depreciation/ Depletion 4.395.475.434.27
Other Investing Cash Flow Items Total 0.15-0.483.8818.71
Capital Expenditures -0.41-0.98-1.32-17.32
period Type ----
Non- Cash Items 2.355.225.035.86
Financing Cash Flow Items -3.22-5.32-5.17-6.05
Deferred Taxes 0.02-0.02-0.37-0.47
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.25-1.462.551.40
Issuance( Retirement)of Stock Net ---2.78
*All figures in crores except per share values
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