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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 ₹1,758.2 Cr -5.5% -0.3% -35.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,786.0 Cr 3% -1% 22.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,656.2 Cr 0.6% -8% -20.5% Stock Analytics
ASTER DM HEALTHCARE ₹71,285.4 Cr -1.4% 0.4% 39.5% Stock Analytics
FORTIS HEALTHCARE ₹69,154.2 Cr 3.4% -3.8% -1.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,837.1 Cr -1.6% -11% 3.3% Stock Analytics


KRSNAA DIAGNOSTICS Share Price vs Sensex

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

-5.5%

-0.3%

-35.7%

SENSEX

-1.2%

-1.2%

-3.3%


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