542678 — Cian Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.48m
- IN₹504.65m
- IN₹307.98m
- 10
- 79
- 76
- 58
Annual cashflow statement for Cian Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.531 | -55.3 | 20.3 | 2.54 | -260 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 71.6 | 58.6 | 50.3 | 52.2 | 23.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | 44.5 | -72.8 | 8.43 | 400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.3 | 85.8 | 48.4 | 118 | 208 |
| Capital Expenditures | -14.7 | -173 | -13.2 | -9.79 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.8 | 187 | 38.8 | -4.78 | 1.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | 14 | 25.5 | -14.6 | -2.54 |
| Financing Cash Flow Items | -73.5 | -60.5 | -51.7 | -53.2 | -32.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.8 | -110 | -74.1 | -104 | -39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -9.83 | -0.12 | -1.35 | 166 |