Krsnaa Diagnostics Ltd
NSE:KRSNAA
Krsnaa Diagnostics Ltd
NSE:KRSNAA
Price:
615.9
INR
-0.11%
Market Closed
Market Cap:
₹20B
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Krsnaa Diagnostics Ltd
NSE:KRSNAA
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Cash Flow Statement
Cash Flow Statement
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
802
|
727
|
700
|
873
|
1 027
|
1 131
|
|
| Depreciation & Amortization |
538
|
637
|
745
|
830
|
883
|
899
|
|
| Stock-Based Compensation |
7
|
0
|
9
|
0
|
40
|
0
|
|
| Other Non-Cash Items |
(90)
|
(147)
|
(46)
|
44
|
97
|
125
|
|
| Cash Taxes Paid |
131
|
141
|
188
|
195
|
199
|
205
|
|
| Cash Interest Paid |
53
|
62
|
124
|
188
|
211
|
237
|
|
| Change in Working Capital |
(487)
|
(375)
|
(1 156)
|
(1 307)
|
(1 134)
|
(959)
|
|
| Cash from Operating Activities |
763
N/A
|
842
+10%
|
243
-71%
|
439
+80%
|
873
+99%
|
1 195
+37%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 414)
|
(1 519)
|
(1 939)
|
(1 586)
|
(1 266)
|
(1 756)
|
|
| Other Items |
325
|
746
|
650
|
136
|
270
|
262
|
|
| Cash from Investing Activities |
(1 089)
N/A
|
(773)
+29%
|
(1 289)
-67%
|
(1 450)
-12%
|
(996)
+31%
|
(1 494)
-50%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
232
|
0
|
0
|
38
|
|
| Net Issuance of Debt |
(131)
|
170
|
820
|
867
|
429
|
573
|
|
| Cash Paid for Dividends |
(78)
|
0
|
(86)
|
(92)
|
(81)
|
(83)
|
|
| Other |
(122)
|
(102)
|
(124)
|
(188)
|
(211)
|
(237)
|
|
| Cash from Financing Activities |
(331)
N/A
|
(10)
+97%
|
842
N/A
|
820
-3%
|
138
-83%
|
291
+112%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(657)
N/A
|
59
N/A
|
(203)
N/A
|
(191)
+6%
|
15
N/A
|
(7)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(651)
N/A
|
(677)
-4%
|
(1 695)
-150%
|
(1 147)
+32%
|
(393)
+66%
|
(561)
-43%
|
|
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