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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 ₹1,659.7 Cr -3.9% -5.7% -35.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,757.0 Cr -2.2% -12% 2.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹80,716.6 Cr -4% -19.8% -26.1% Stock Analytics
ASTER DM HEALTHCARE ₹58,158.0 Cr -3.2% -12.3% -3.8% Stock Analytics
FORTIS HEALTHCARE ₹55,553.6 Cr -2.7% -17.1% -32.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,602.7 Cr 3.3% -6.9% -2.3% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

-3.9%

-5.7%

-35.9%

SENSEX

2.7%

-0.7%

-10.5%


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