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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 ₹1,763.9 Cr -3.9% 1.3% -32.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹128,114.0 Cr 0.5% 4.6% 20.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹107,245.0 Cr -1.7% 6.2% -12.2% Stock Analytics
FORTIS HEALTHCARE ₹71,860.7 Cr -1.3% 0.2% 24.6% Stock Analytics
ASTER DM HEALTHCARE ₹71,006.4 Cr 0.6% 7% 35.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,404.5 Cr -0.4% 10% 3% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

-3.9%

1.3%

-32.1%

SENSEX

0.1%

0.7%

-6.6%


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