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KRSNAA DIAGNOSTICS
Cashflow Statement

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KRSNAA DIAGNOSTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹70 Cr₹80 Cr₹87 Cr
Adjustment ₹70 Cr₹45 Cr₹49 Cr
Changes In working Capital ₹-97 Cr₹-36 Cr₹-0.66 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹89 Cr₹135 Cr
Cash Flow from Operating Activities ₹24 Cr₹76 Cr₹128 Cr
Cash Flow from Investing Activities ₹-129 Cr₹-109 Cr₹-241 Cr
Cash Flow from Financing Activities ₹84 Cr₹-33 Cr₹176 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹-66 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹2,648.4 Cr 4.9% 20.8% 21.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹121,543.0 Cr -3.7% 1.4% 34.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹103,743.0 Cr -4.7% 3.2% 12.8% Stock Analytics
FORTIS HEALTHCARE ₹59,079.2 Cr -1% 3.8% 63% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,280.9 Cr 2.8% 5.6% 63.6% Stock Analytics
GLOBAL HEALTH ₹35,660.4 Cr 8.9% 11.7% 4.5% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

4.9%

20.8%

21.1%

SENSEX

-1.4%

0.7%

2.4%


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