Cian Healthcare Cash Flow Annual

BSE: 542678 | NSE: - | ISIN: INE05BN01019 | Sector: Biotechnology & Drugs
4.14 +0.07 (1.72%)Updated : 20 Jun 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.252.03-5.530.05
Depreciation/ Depletion 5.475.434.273.45
Deferred Taxes -0.02-0.37-0.470.22
Non- Cash Items 5.225.035.867.16
Changesin Working Capital 0.84-7.284.45-4.95
Cashfrom Operating Activities 11.764.848.585.93
Capital Expenditures -0.98-1.32-17.32-1.47
Other Investing Cash Flow Items Total -0.483.8818.714.18
Cashfrom Investing Activities -1.462.551.402.71
Financing Cash Flow Items -5.32-5.17-6.05-7.35
Issuance( Retirement)of Debt Net -5.12-2.23-7.68-2.43
Cashfrom Financing Activities -10.44-7.41-10.96-9.78
Net Changein Cash -0.14-0.01-0.98-1.13
Cash Interest Paid 5.325.176.057.35
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net --2.78-
*All figures in crores except per share values
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