Krsnaa Diagnostics Limited (NSE:KRSNAA)
India · Delayed Price · Currency is INR 504.75
+11.15 (2.26%)
Nov 11, 2026, 1:40 PM IST
Krsnaa Diagnostics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 981.04 | 1,014 | 776.08 | 568.37 | 621.11 | 683.88 |
Depreciation & Amortization | 1,014 | 896.17 | 876.16 | 739.03 | 531.94 | 410.31 |
Other Amortization | 8.44 | 8.44 | 7.08 | 6.44 | 5.88 | 3.56 |
Loss (Gain) From Sale of Assets | -4.85 | 0.72 | -46.09 | 0.53 | -1.76 | 2.48 |
Loss (Gain) From Sale of Investments | -258.75 | -258.75 | - | - | - | - |
Stock-Based Compensation | 17.23 | 22.47 | 40.41 | 9.01 | 6.73 | 12.42 |
Provision & Write-off of Bad Debts | 31.2 | 10.1 | 8.82 | 3.4 | -7.2 | 8.3 |
Other Operating Activities | 311.28 | 203.89 | 145.21 | -115.54 | -37.93 | 169.9 |
Change in Accounts Receivable | -1,192 | -183.77 | -1,023 | -1,035 | -144.31 | 160.33 |
Change in Inventory | -18.16 | 28.19 | 63.31 | -107.33 | -159.04 | -19.61 |
Change in Accounts Payable | 768.41 | -438.35 | 193.57 | 156.69 | -167.29 | -60.04 |
Change in Other Net Operating Assets | 41.7 | 127.56 | -167.93 | 18.34 | 114.88 | -87.29 |
Operating Cash Flow | 1,700 | 1,431 | 873.27 | 243.45 | 763.01 | 1,284 |
Operating Cash Flow Growth | 42.28% | 63.87% | 258.71% | -68.09% | -40.59% | 25.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,660 | -2,193 | -1,266 | -1,939 | -1,414 | -1,322 |
Sale of Property, Plant & Equipment | 61.81 | 36.91 | 149.14 | 8.87 | 66.34 | 10.9 |
Investment in Securities | -415.17 | -1,889 | -58.06 | 537.4 | 156.92 | -1,265 |
Other Investing Activities | 235.82 | 84.79 | 179.1 | 103.83 | 101.45 | 169.5 |
Investing Cash Flow | -3,777 | -3,960 | -996.09 | -1,289 | -1,089 | -2,406 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 458.17 | 957.21 | - | - |
Long-Term Debt Issued | - | 4,525 | 130.04 | - | - | - |
Total Debt Issued | 4,509 | 4,525 | 588.21 | 957.21 | - | - |
Short-Term Debt Repaid | - | -1,276 | - | - | - | -299.41 |
Long-Term Debt Repaid | - | -139.54 | -159.12 | -136.9 | -131 | -1,632 |
Lease Payments | -175.41 | -139.54 | -159.12 | -81.9 | -39.7 | -38.16 |
Total Debt Repaid | -1,476 | -1,415 | -159.12 | -136.9 | -131 | -1,932 |
Net Debt Issued (Repaid) | 3,033 | 3,110 | 429.09 | 820.31 | -131 | -1,932 |
Issuance of Common Stock | - | 37.55 | - | 231.92 | - | 4,000 |
Common Dividends Paid | -82.01 | -89.21 | -80.72 | -86.29 | -78.49 | - |
Other Financing Activities | -205.98 | -265.78 | -210.84 | -124.07 | -121.96 | -308.22 |
Financing Cash Flow | 2,745 | 2,793 | 137.53 | 841.87 | -331.45 | 1,760 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 668.41 | 263.76 | 14.71 | -203.45 | -657.33 | 637.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,959 | -761.61 | -393 | -1,695 | -650.59 | -37.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.13% | -9.86% | -5.48% | -27.36% | -13.36% | -0.83% |
Free Cash Flow Per Share | -59.85 | -23.19 | -11.93 | -51.63 | -20.21 | -1.27 |
Levered Free Cash Flow | -2,324 | -422.96 | -987.85 | -1,430 | -916.12 | -475.86 |
Unlevered Free Cash Flow | -2,023 | -220.52 | -851.86 | -1,342 | -875.9 | -370.46 |
Free Cash Flow After Leases | -2,135 | -901.15 | -552.12 | -1,777 | -690.29 | -76.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 265.78 | 265.78 | 210.84 | 124.07 | 53.46 | 161.41 |
Cash Income Tax Paid | 276.26 | 276.26 | 199.39 | 188.02 | 131.3 | 66.29 |
Change in Working Capital | -399.6 | -466.37 | -934.4 | -967.79 | -355.76 | -6.61 |