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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 ₹1,671.5 Cr 5% -7.8% -36.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹121,067.0 Cr 8% 3.5% 7.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹85,954.5 Cr 4.1% -5% -27.5% Stock Analytics
ASTER DM HEALTHCARE ₹58,742.0 Cr 1.4% -3.1% -1.9% Stock Analytics
FORTIS HEALTHCARE ₹57,376.8 Cr 2.3% -1.1% -26.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,545.2 Cr 7% 2.5% -1.8% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

5%

-7.8%

-36.5%

SENSEX

2.8%

4.4%

-10.1%


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