Cian Healthcare Limited (BOM:542678)
India
· Delayed Price · Currency is INR 3.240
+0.060 (1.89%)
At close: May 5, 2025
Cian Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -165.19 | 2.54 | 20.3 | -55.34 | 0.53 | -37.88 | Upgrade
|
| Depreciation & Amortization | 51.77 | 54.67 | 54.31 | 42.75 | 34.53 | 44.49 | Upgrade
|
| Other Operating Activities | 46.23 | 52 | 46.63 | 53.91 | 73.79 | 69.5 | Upgrade
|
| Change in Accounts Receivable | 100.98 | 57.48 | 4.91 | -78.22 | 10.86 | 22.71 | Upgrade
|
| Change in Inventory | 103.88 | -42.84 | 27.28 | -86.47 | -110.09 | -37.67 | Upgrade
|
| Change in Accounts Payable | 81.6 | 41.72 | -83.98 | 149.24 | 43.31 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -97.75 | -47.93 | -21.03 | 59.9 | 6.39 | -134.99 | Upgrade
|
| Operating Cash Flow | 121.53 | 117.64 | 48.41 | 85.78 | 59.33 | -73.07 | Upgrade
|
| Operating Cash Flow Growth | 94.27% | 143.02% | -43.56% | 44.58% | - | - | Upgrade
|
| Capital Expenditures | -8.45 | -9.79 | -13.25 | -173.18 | -14.71 | -196.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade
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| Investment in Securities | -20.36 | -5.77 | 37.4 | 56.17 | 39.92 | -85.15 | Upgrade
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| Other Investing Activities | 1.02 | 0.99 | 1.4 | 130.96 | 1.93 | 1.82 | Upgrade
|
| Investing Cash Flow | -27.79 | -14.57 | 25.55 | 13.96 | 27.14 | -274.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 65.14 | - | 57.72 | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.91 | - | 81.38 | Upgrade
|
| Total Debt Issued | 52.91 | - | 65.14 | 4.91 | 57.72 | 82 | Upgrade
|
| Short-Term Debt Repaid | - | -32.36 | - | -81.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.88 | -87.48 | - | -81.97 | - | Upgrade
|
| Total Debt Repaid | -95.22 | -51.24 | -87.48 | -81.73 | -81.97 | - | Upgrade
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| Net Debt Issued (Repaid) | -42.32 | -51.24 | -22.34 | -76.82 | -24.25 | 82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.8 | - | 379.18 | Upgrade
|
| Other Financing Activities | -48.86 | -53.2 | -51.74 | -60.54 | -73.5 | -103.39 | Upgrade
|
| Financing Cash Flow | -91.18 | -104.43 | -74.08 | -109.57 | -97.75 | 357.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 2.56 | -1.36 | -0.12 | -9.83 | -11.29 | 10.31 | Upgrade
|
| Free Cash Flow | 113.07 | 107.85 | 35.16 | -87.4 | 44.62 | -269.16 | Upgrade
|
| Free Cash Flow Growth | 122.44% | 206.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.47% | 17.43% | 5.12% | -11.20% | 6.03% | -46.95% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 4.32 | 1.41 | -3.50 | 1.68 | -11.52 | Upgrade
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| Cash Interest Paid | 48.86 | 53.2 | 51.74 | 60.54 | 73.5 | 70.18 | Upgrade
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| Levered Free Cash Flow | 311.75 | 111.06 | -7.27 | -134.56 | -39.86 | -162.76 | Upgrade
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| Unlevered Free Cash Flow | 342.11 | 145.6 | 28.87 | -96.03 | 7.29 | -118.3 | Upgrade
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| Change in Net Working Capital | -297.58 | -64.47 | 59.97 | -32.61 | 67.19 | -13.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.