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Krsnaa Diagnostics Ltd
NSE:KRSNAA

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Krsnaa Diagnostics Ltd Logo
Krsnaa Diagnostics Ltd
NSE:KRSNAA
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Price: 599.9 INR 0.28% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

842.3m
+10%
Operating Cash Flow
Sep 30, 2023 842.3m
Mar 31, 2023 763m
-773.4m
+29%
Investing Cash Flow
Sep 30, 2023 -773.4m
Mar 31, 2023 -1.1B
-10.2m
+97%
Financing Cash Flow
Sep 30, 2023 -10.2m
Mar 31, 2023 -331.5m

Cash Flow Statement
Krsnaa Diagnostics Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023
Operating Cash Flow
Net Income
802
727
Depreciation & Amortization
538
637
Other Non-Cash Items
69
89
Cash Taxes Paid
131
141
Cash Interest Paid
53
62
Change in Working Capital
(646)
(610)
Cash from Operating Activities
763
N/A
842
+10%
Investing Cash Flow
Capital Expenditures
(1 414)
(1 519)
Other Items
325
746
Cash from Investing Activities
(1 089)
N/A
(773)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(131)
170
Cash Paid for Dividends
(78)
0
Other
(122)
(102)
Cash from Financing Activities
(331)
N/A
(10)
+97%
Change in Cash
Net Change in Cash
(657)
N/A
59
N/A
Free Cash Flow
Free Cash Flow
(651)
N/A
(677)
-4%

See Also

Summary
KRSNAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRSNAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRSNAA stock valuation using valuation multiples.
Wall Street Estimates
KRSNAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRSNAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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