Cian Healthcare Cash Flow Annual

BSE: 542678 | NSE: - | ISIN: INE05BN01027 | Sector: Biotechnology & Drugs

25.95 +0.50 (1.96%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-26.33	-0.70	-5.12	-2.23
Net Changein Cash	-16.57	16.58	-0.14	-0.01
Net Income/ Starting Line	-23.29	-25.98	0.25	2.03
Changesin Working Capital	4.69	39.96	0.84	-7.28
Cashfrom Operating Activities	-1.47	20.75	11.76	4.84
Cash Interest Paid	0.19	2.51	5.32	5.17
Cashfrom Financing Activities	-28.37	-3.92	-10.44	-7.41
Issuance( Retirement)of Stock Net	0.00	-	-	-
Depreciation/ Depletion	3.92	4.39	5.47	5.43
Other Investing Cash Flow Items Total	14.09	0.15	-0.48	3.88
Capital Expenditures	-0.82	-0.41	-0.98	-1.32
period Type	-	-	-	-
Non- Cash Items	13.10	2.35	5.22	5.03
Financing Cash Flow Items	-2.04	-3.22	-5.32	-5.17
Deferred Taxes	0.11	0.02	-0.02	-0.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	13.27	-0.25	-1.46	2.55

*All figures in crores except per share values

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