Krsnaa Diagnostics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	776.08	568.37	621.11	683.88	1,849
Depreciation & Amortization	876.16	739.03	531.94	410.31	360.83
Other Amortization	7.08	6.44	5.88	3.56	13.56
Loss (Gain) From Sale of Assets	-46.09	0.53	-1.76	2.48	5.06
Stock-Based Compensation	40.41	9.01	6.73	12.42	8.2
Provision & Write-off of Bad Debts	8.82	3.4	-7.2	8.3	-
Other Operating Activities	145.21	-115.54	-37.93	169.9	-1,360
Change in Accounts Receivable	-1,023	-1,035	-144.31	160.33	-110.42
Change in Inventory	63.31	-107.33	-159.04	-19.61	-21.43
Change in Accounts Payable	193.57	156.69	-167.29	-60.04	404.62
Change in Other Net Operating Assets	-167.93	18.34	114.88	-87.29	-124.43
Operating Cash Flow	873.27	243.45	763.01	1,284	1,026
Operating Cash Flow Growth	258.71%	-68.09%	-40.59%	25.22%	171.25%
Capital Expenditures	-1,266	-1,939	-1,414	-1,322	-668.4
Sale of Property, Plant & Equipment	149.14	8.87	66.34	10.9	20
Investment in Securities	-58.06	537.4	156.92	-1,265	-56.97
Other Investing Activities	179.1	103.83	101.45	169.5	93.98
Investing Cash Flow	-996.09	-1,289	-1,089	-2,406	-611.39
Short-Term Debt Issued	458.17	957.21	-	-	-
Long-Term Debt Issued	130.04	-	-	-	555.27
Total Debt Issued	588.21	957.21	-	-	555.27
Short-Term Debt Repaid	-	-	-	-299.41	-
Long-Term Debt Repaid	-159.12	-136.9	-131	-1,632	-
Total Debt Repaid	-159.12	-136.9	-131	-1,932	-
Net Debt Issued (Repaid)	429.09	820.31	-131	-1,932	555.27
Issuance of Common Stock	-	231.92	-	4,000	7.31
Common Dividends Paid	-80.72	-86.29	-78.49	-	-
Other Financing Activities	-210.84	-124.07	-121.96	-308.22	-254.18
Financing Cash Flow	137.53	841.87	-331.45	1,760	308.4
Net Cash Flow	14.71	-203.45	-657.33	637.78	722.59
Free Cash Flow	-393	-1,695	-650.59	-37.95	357.18
Free Cash Flow Margin	-5.48%	-27.36%	-13.36%	-0.83%	9.01%
Free Cash Flow Per Share	-11.93	-51.63	-20.21	-1.27	13.88
Cash Interest Paid	210.84	124.07	53.46	161.41	254.18
Cash Income Tax Paid	199.39	188.02	131.3	66.29	76.73
Levered Free Cash Flow	-988.33	-1,430	-916.12	-475.86	311.75
Unlevered Free Cash Flow	-852.34	-1,342	-875.9	-370.46	467.55
Change in Working Capital	-934.4	-967.79	-355.76	-6.61	148.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.