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KRSNAA DIAGNOSTICS
Cashflow Statement

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KRSNAA DIAGNOSTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹130 Cr₹103 Cr₹70 Cr₹80 Cr₹87 Cr
Adjustment ₹87 Cr₹98 Cr₹70 Cr₹45 Cr₹49 Cr
Changes In working Capital ₹-47 Cr₹-93 Cr₹-97 Cr₹-36 Cr₹-0.66 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹107 Cr₹43 Cr₹89 Cr₹135 Cr
Cash Flow from Operating Activities ₹143 Cr₹87 Cr₹24 Cr₹76 Cr₹128 Cr
Cash Flow from Investing Activities ₹-396 Cr₹-100 Cr₹-129 Cr₹-109 Cr₹-241 Cr
Cash Flow from Financing Activities ₹279 Cr₹14 Cr₹84 Cr₹-33 Cr₹176 Cr
Net Cash Inflow / Outflow ₹26 Cr₹1.47 Cr₹-20 Cr₹-66 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹3.85 Cr₹2.38 Cr₹23 Cr₹88 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹30 Cr₹3.85 Cr₹2.38 Cr₹23 Cr₹88 Cr

Compare Cashflow Statement of peers of KRSNAA DIAGNOSTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KRSNAA DIAGNOSTICS ₹1,809.2 Cr 4% -1% -34.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹127,792.0 Cr 2% 2.6% 13.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹103,069.0 Cr 2.6% 6.2% -8.1% Stock Analytics
FORTIS HEALTHCARE ₹67,512.1 Cr 3% -1% -7.3% Stock Analytics
ASTER DM HEALTHCARE ₹65,493.1 Cr 1.4% -1.3% 22.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,480.1 Cr 1.7% 3.7% 6.2% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRSNAA DIAGNOSTICS

4%

-1%

-34.4%

SENSEX

0.7%

-3.9%

-8.9%


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