Krsnaa Diagnostics Limited (NSE:KRSNAA)
India
· Delayed Price · Currency is INR 752.00
-13.15 (-1.72%)
Apr 28, 2025, 3:29 PM IST
Krsnaa Diagnostics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 568.37 | 621.11 | 683.88 | 1,849 | -1,120 | Upgrade
|
| Depreciation & Amortization | - | 739.03 | 531.94 | 410.31 | 360.83 | 317.43 | Upgrade
|
| Other Amortization | - | 6.44 | 5.88 | 3.56 | 13.56 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.53 | -1.76 | 2.48 | 5.06 | - | Upgrade
|
| Stock-Based Compensation | - | 9.01 | 6.73 | 12.42 | 8.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.4 | -7.2 | 8.3 | - | 24.84 | Upgrade
|
| Other Operating Activities | - | -115.54 | -37.93 | 169.9 | -1,360 | 1,343 | Upgrade
|
| Change in Accounts Receivable | - | -1,035 | -144.31 | 160.33 | -110.42 | -76.93 | Upgrade
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| Change in Inventory | - | -107.33 | -159.04 | -19.61 | -21.43 | -8.54 | Upgrade
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| Change in Accounts Payable | - | 156.69 | -167.29 | -60.04 | 404.62 | -36.38 | Upgrade
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| Change in Other Net Operating Assets | - | 18.34 | 114.88 | -87.29 | -124.43 | -71.33 | Upgrade
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| Operating Cash Flow | - | 243.45 | 763.01 | 1,284 | 1,026 | 378.09 | Upgrade
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| Operating Cash Flow Growth | - | -68.09% | -40.59% | 25.22% | 171.25% | -35.11% | Upgrade
|
| Capital Expenditures | - | -1,939 | -1,414 | -1,322 | -668.4 | -767.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.87 | 66.34 | 10.9 | 20 | - | Upgrade
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| Investment in Securities | - | 537.4 | 156.92 | -1,265 | -56.97 | -72.78 | Upgrade
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| Other Investing Activities | - | 103.83 | 101.45 | 169.5 | 93.98 | 73.79 | Upgrade
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| Investing Cash Flow | - | -1,289 | -1,089 | -2,406 | -611.39 | -766.48 | Upgrade
|
| Short-Term Debt Issued | - | 957.21 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 555.27 | 302.49 | Upgrade
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| Total Debt Issued | - | 957.21 | - | - | 555.27 | 302.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -299.41 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -136.9 | -131 | -1,632 | - | - | Upgrade
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| Total Debt Repaid | - | -136.9 | -131 | -1,932 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 820.31 | -131 | -1,932 | 555.27 | 302.49 | Upgrade
|
| Issuance of Common Stock | - | 231.92 | - | 4,000 | 7.31 | - | Upgrade
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| Common Dividends Paid | - | -86.29 | -78.49 | - | - | - | Upgrade
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| Other Financing Activities | - | -124.07 | -121.96 | -308.22 | -254.18 | -244.72 | Upgrade
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| Financing Cash Flow | - | 841.87 | -331.45 | 1,760 | 308.4 | 57.77 | Upgrade
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| Net Cash Flow | - | -203.45 | -657.33 | 637.78 | 722.59 | -330.62 | Upgrade
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| Free Cash Flow | - | -1,695 | -650.59 | -37.95 | 357.18 | -389.4 | Upgrade
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| Free Cash Flow Margin | - | -27.36% | -13.36% | -0.83% | 9.01% | -15.07% | Upgrade
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| Free Cash Flow Per Share | - | -51.63 | -20.21 | -1.27 | 13.88 | -37.71 | Upgrade
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| Cash Interest Paid | - | 124.07 | 53.46 | 161.41 | 254.18 | 244.15 | Upgrade
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| Cash Income Tax Paid | - | 188.02 | 131.3 | 66.29 | 76.73 | 102.02 | Upgrade
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| Levered Free Cash Flow | - | -2,647 | -916.12 | -475.86 | 311.75 | -740.42 | Upgrade
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| Unlevered Free Cash Flow | - | -2,559 | -875.9 | -370.46 | 467.55 | -595.5 | Upgrade
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| Change in Net Working Capital | - | 1,810 | 439.59 | 39.17 | -397.87 | 341.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.