Home > Cashflow Statement > KRSNAA DIAGNOSTICS

KRSNAA DIAGNOSTICS
Cashflow Statement

COMMUNITY POLL
for KRSNAA DIAGNOSTICS
Please provide your vote to see the results

KRSNAA DIAGNOSTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹103 Cr₹70 Cr₹80 Cr₹87 Cr
Adjustment ₹98 Cr₹70 Cr₹45 Cr₹49 Cr
Changes In working Capital ₹-93 Cr₹-97 Cr₹-36 Cr₹-0.66 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹43 Cr₹89 Cr₹135 Cr
Cash Flow from Operating Activities ₹87 Cr₹24 Cr₹76 Cr₹128 Cr
Cash Flow from Investing Activities ₹-100 Cr₹-129 Cr₹-109 Cr₹-241 Cr
Cash Flow from Financing Activities ₹14 Cr₹84 Cr₹-33 Cr₹176 Cr
Net Cash Inflow / Outflow ₹1.47 Cr₹-20 Cr₹-66 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹2,493.5 Cr -2.7% 1.5% -17.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,343.0 Cr -0.6% 5% 12.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹110,592.0 Cr -4.4% 6.4% 15.5% Stock Analytics
FORTIS HEALTHCARE ₹76,900.0 Cr -3.5% 3.9% 67.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,402.1 Cr 1.7% 4.4% 46% Stock Analytics
GLOBAL HEALTH ₹33,569.2 Cr -9.2% -6% 17.9% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

-2.7%

1.5%

-17.3%

SENSEX

-1.4%

3.1%

3.8%


You may also like the below Video Courses