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Cian Healthcare Ltd Financial Statements

Cian Healthcare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 0.90 (3.50) -- --
Depreciation (3.50) (4.40) -- --
Tax paid (0.60) (0.30) -- --
Working capital 5.42 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.23 -- -- --
Capital expenditure 0.56 -- -- --
Free cash flow 2.79 -- -- --
Equity raised 69.70 -- -- --
Investments -- -- -- --
Debt financing/disposal 26.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98.90 -- -- --

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