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Cian Healthcare Ltd.
₹3.09
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 61.70 | -10.05% |
Other Income | 0.44 | -29.03% |
Total Income | 62.14 | -10.22% |
Total Expenditure | 62.09 | -7.78% |
EBIDT | 11.30 | -13.08% |
Depreciation | 5.47 | +0.74% |
Interest | 5.79 | +1.76% |
Tax | -0.20 | +400.00% |
Net Profit | 0.25 | -87.68% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 71.74 | -3.37% |
Total Non-Current Assets | 89.43 | +3.70% |
Fixed assets | 53.98 | -7.68% |
Total assets | 161.18 | +0.44% |
Total Current Liabilities | 34.84 | -46.62% |
Total Non-Current Liabilities | 37.32 | -1.09% |
Total Capital Plus Liabilities | 72.16 | -55.03% |
Total Shareholder Funds | 57.74 | +0.43% |
Total Debt to Equity | 0.96 | -9.43% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 11.76 | +142.98% |
Cash from Financing Activities | -10.44 | +40.89% |
Cash from Investing Activities | -1.46 | -157.25% |
Net Cash Flow | -0.14 | +1300.00% |
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