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KRSNAA DIAGNOSTICS
Cashflow Statement

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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 ₹1,775.7 Cr -4.6% -13.6% -27.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹105,198.0 Cr -3.5% -6.4% 12.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹91,937.5 Cr -4.2% -13.5% -14.7% Stock Analytics
FORTIS HEALTHCARE ₹59,551.1 Cr -5% -16.3% 23.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,190.2 Cr -4.8% -11.4% 0.3% Stock Analytics
GLOBAL HEALTH ₹26,907.3 Cr -1% -12.3% -19% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

-4.6%

-13.6%

-27.8%

SENSEX

-1%

-10.9%

-6%


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