Krsnaa Diagnostics Limited (NSE:KRSNAA)
India flag India · Delayed Price · Currency is INR
751.60
-33.05 (-4.21%)
Apr 4, 2025, 3:29 PM IST

Krsnaa Diagnostics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Net Income
-568.37621.11683.881,849-1,120
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Depreciation & Amortization
-739.03531.94410.31360.83317.43
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Other Amortization
-6.445.883.5613.565.89
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Loss (Gain) From Sale of Assets
-0.53-1.762.485.06-
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Stock-Based Compensation
-9.016.7312.428.2-
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Provision & Write-off of Bad Debts
-3.4-7.28.3-24.84
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Other Operating Activities
--115.54-37.93169.9-1,3601,343
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Change in Accounts Receivable
--1,035-144.31160.33-110.42-76.93
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Change in Inventory
--107.33-159.04-19.61-21.43-8.54
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Change in Accounts Payable
-156.69-167.29-60.04404.62-36.38
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Change in Other Net Operating Assets
-18.34114.88-87.29-124.43-71.33
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Operating Cash Flow
-243.45763.011,2841,026378.09
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Operating Cash Flow Growth
--68.09%-40.59%25.22%171.25%-35.11%
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Capital Expenditures
--1,939-1,414-1,322-668.4-767.49
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Sale of Property, Plant & Equipment
-8.8766.3410.920-
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Investment in Securities
-537.4156.92-1,265-56.97-72.78
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Other Investing Activities
-103.83101.45169.593.9873.79
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Investing Cash Flow
--1,289-1,089-2,406-611.39-766.48
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Short-Term Debt Issued
-957.21----
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Long-Term Debt Issued
----555.27302.49
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Total Debt Issued
-957.21--555.27302.49
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Short-Term Debt Repaid
----299.41--
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Long-Term Debt Repaid
--136.9-131-1,632--
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Total Debt Repaid
--136.9-131-1,932--
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Net Debt Issued (Repaid)
-820.31-131-1,932555.27302.49
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Issuance of Common Stock
-231.92-4,0007.31-
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Common Dividends Paid
--86.29-78.49---
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Other Financing Activities
--124.07-121.96-308.22-254.18-244.72
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Financing Cash Flow
-841.87-331.451,760308.457.77
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Net Cash Flow
--203.45-657.33637.78722.59-330.62
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Free Cash Flow
--1,695-650.59-37.95357.18-389.4
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Free Cash Flow Margin
--27.36%-13.36%-0.83%9.01%-15.07%
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Free Cash Flow Per Share
--51.63-20.21-1.2713.88-37.71
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Cash Interest Paid
-124.0753.46161.41254.18244.15
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Cash Income Tax Paid
-188.02131.366.2976.73102.02
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Levered Free Cash Flow
--2,647-916.12-475.86311.75-740.42
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Unlevered Free Cash Flow
--2,559-875.9-370.46467.55-595.5
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Change in Net Working Capital
-1,810439.5939.17-397.87341.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.