Krsnaa Diagnostics Limited (NSE: KRSNAA)
India
· Delayed Price · Currency is INR 866.95
-7.10 (-0.81%)
Dec 26, 2024, 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2017 |
| Net Income | 692.15 | 568.37 | 621.11 | 683.88 | 1,849 | -1,120 | Upgrade
|
| Depreciation & Amortization | 823.71 | 739.03 | 531.94 | 410.31 | 360.83 | 317.43 | Upgrade
|
| Other Amortization | 6.44 | 6.44 | 5.88 | 3.56 | 13.56 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.53 | -1.76 | 2.48 | 5.06 | - | Upgrade
|
| Stock-Based Compensation | 28.1 | 9.01 | 6.73 | 12.42 | 8.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.4 | 3.4 | -7.2 | 8.3 | - | 24.84 | Upgrade
|
| Other Operating Activities | -5.48 | -115.54 | -37.93 | 169.9 | -1,360 | 1,343 | Upgrade
|
| Change in Accounts Receivable | -851.32 | -1,035 | -144.31 | 160.33 | -110.42 | -76.93 | Upgrade
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| Change in Inventory | 57.43 | -107.33 | -159.04 | -19.61 | -21.43 | -8.54 | Upgrade
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| Change in Accounts Payable | -164.34 | 156.69 | -167.29 | -60.04 | 404.62 | -36.38 | Upgrade
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| Change in Other Net Operating Assets | -153.74 | 18.34 | 114.88 | -87.29 | -124.43 | -71.33 | Upgrade
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| Operating Cash Flow | 439.18 | 243.45 | 763.01 | 1,284 | 1,026 | 378.09 | Upgrade
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| Operating Cash Flow Growth | -47.86% | -68.09% | -40.59% | 25.22% | 171.25% | -35.11% | Upgrade
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| Capital Expenditures | -1,586 | -1,939 | -1,414 | -1,322 | -668.4 | -767.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.22 | 8.87 | 66.34 | 10.9 | 20 | - | Upgrade
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| Investment in Securities | -39.27 | 537.4 | 156.92 | -1,265 | -56.97 | -72.78 | Upgrade
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| Other Investing Activities | 166.5 | 103.83 | 101.45 | 169.5 | 93.98 | 73.79 | Upgrade
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| Investing Cash Flow | -1,449 | -1,289 | -1,089 | -2,406 | -611.39 | -766.48 | Upgrade
|
| Short-Term Debt Issued | - | 957.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 555.27 | 302.49 | Upgrade
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| Total Debt Issued | 1,073 | 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 | -205.63 | -136.9 | -131 | -1,932 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 867.42 | 820.31 | -131 | -1,932 | 555.27 | 302.49 | Upgrade
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| Issuance of Common Stock | 231.92 | 231.92 | - | 4,000 | 7.31 | - | Upgrade
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| Common Dividends Paid | -91.56 | -86.29 | -78.49 | - | - | - | Upgrade
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| Other Financing Activities | -187.91 | -124.07 | -121.96 | -308.22 | -254.18 | -244.72 | Upgrade
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| Financing Cash Flow | 819.87 | 841.87 | -331.45 | 1,760 | 308.4 | 57.77 | Upgrade
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| Net Cash Flow | -190.43 | -203.45 | -657.33 | 637.78 | 722.59 | -330.62 | Upgrade
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| Free Cash Flow | -1,147 | -1,695 | -650.59 | -37.95 | 357.18 | -389.4 | Upgrade
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| Free Cash Flow Margin | -16.83% | -27.36% | -13.36% | -0.83% | 9.01% | -15.07% | Upgrade
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| Free Cash Flow Per Share | -34.68 | -51.63 | -20.21 | -1.27 | 13.88 | -37.71 | Upgrade
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| Cash Interest Paid | 187.91 | 124.07 | 53.46 | 161.41 | 254.18 | 244.15 | Upgrade
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| Cash Income Tax Paid | 195.65 | 188.02 | 131.3 | 66.29 | 76.73 | 102.02 | Upgrade
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| Levered Free Cash Flow | -1,241 | -2,647 | -916.12 | -475.86 | 311.75 | -740.42 | Upgrade
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| Unlevered Free Cash Flow | -1,111 | -2,559 | -875.9 | -370.46 | 467.55 | -595.5 | Upgrade
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| Change in Net Working Capital | 946.71 | 1,810 | 439.59 | 39.17 | -397.87 | 341.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.