Cian Healthcare Limited (BOM:542678)
India · Delayed Price · Currency is INR 9.55
+0.45 (4.95%)
At close: Jul 14, 2026
Cian Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -130.49 | -259.78 | 8.49 | 20.3 | -55.34 | 0.53 |
Depreciation & Amortization | 39.14 | 43.91 | 54.67 | 54.31 | 42.75 | 34.53 |
Other Operating Activities | -1.18 | 23.75 | 46.66 | 46.63 | 53.91 | 73.79 |
Change in Accounts Receivable | 10.21 | 30.92 | 57.48 | 4.91 | -78.22 | 10.86 |
Change in Inventory | 165.96 | 148.52 | -42.84 | 27.28 | -86.47 | -110.09 |
Change in Accounts Payable | 121.92 | 104.05 | 41.72 | -83.98 | 149.24 | 43.31 |
Change in Other Net Operating Assets | -115.75 | 116.15 | -48.53 | -21.03 | 59.9 | 6.39 |
Operating Cash Flow | 89.81 | 207.52 | 117.64 | 48.41 | 85.78 | 59.33 |
Operating Cash Flow Growth | -56.72% | 76.40% | 143.02% | -43.56% | 44.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.62 | -4.06 | -9.79 | -13.25 | -173.18 | -14.71 |
Investment in Securities | -5.34 | - | -5.77 | 37.4 | 56.17 | 39.92 |
Other Investing Activities | 3.14 | 1.51 | 0.99 | 1.4 | 130.96 | 1.93 |
Investing Cash Flow | -2.81 | -2.54 | -14.57 | 25.55 | 13.96 | 27.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 199.35 | - | 65.14 | - | 57.72 |
Long-Term Debt Issued | - | - | - | - | 4.91 | - |
Total Debt Issued | 231.43 | 199.35 | - | 65.14 | 4.91 | 57.72 |
Short-Term Debt Repaid | - | - | -32.36 | - | -81.73 | - |
Long-Term Debt Repaid | - | -206.38 | -18.88 | -87.48 | - | -81.97 |
Total Debt Repaid | -220.45 | -206.38 | -51.24 | -87.48 | -81.73 | -81.97 |
Net Debt Issued (Repaid) | 10.98 | -7.04 | -51.24 | -22.34 | -76.82 | -24.25 |
Issuance of Common Stock | - | - | - | - | 27.8 | - |
Other Financing Activities | -1.05 | -32.18 | -53.2 | -51.74 | -60.54 | -73.5 |
Financing Cash Flow | 9.94 | -39.22 | -104.43 | -74.08 | -109.57 | -97.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 |
Net Cash Flow | 96.94 | 165.76 | -1.36 | -0.12 | -9.83 | -11.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 89.19 | 203.46 | 107.85 | 35.16 | -87.4 | 44.62 |
Free Cash Flow Growth | -56.16% | 88.65% | 206.76% | - | - | - |
Free Cash Flow Margin | 38.31% | 65.94% | 17.43% | 5.12% | -11.20% | 6.03% |
Free Cash Flow Per Share | 3.57 | 8.14 | 4.32 | 1.41 | -3.50 | 1.68 |
Levered Free Cash Flow | 129.83 | 414.45 | 110.68 | -7.27 | -134.56 | -39.86 |
Unlevered Free Cash Flow | 131.25 | 430.86 | 145.59 | 28.87 | -96.03 | 7.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 1.02 | 25.06 | 53.2 | 51.74 | 60.54 | 73.5 |
Change in Working Capital | 182.34 | 399.63 | 7.83 | -72.83 | 44.46 | -49.52 |