KRSNAA DIAGNOSTICS
|
KRSNAA DIAGNOSTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹1,898.8 Cr | -2.1% | -11.8% | -17% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹105,872.0 Cr | -1.7% | -3.7% | 18% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹93,883.2 Cr | -0.6% | -11.2% | -4.5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹62,019.8 Cr | 1.6% | -10.1% | 37% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹33,776.8 Cr | 0.7% | -10.4% | 4.2% | Stock Analytics | |
| GLOBAL HEALTH | ₹27,013.4 Cr | -3.4% | -14.3% | -14% | Stock Analytics | |
KRSNAA DIAGNOSTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRSNAA DIAGNOSTICS | -2.1% |
-11.8% |
-17% |
| SENSEX | -0% |
-10.7% |
1% |
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