KRSNAA — Krsnaa Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.17bn
- IN₹17.59bn
- IN₹7.73bn
Annual cashflow statement for Krsnaa Diagnostics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 865 | 802 | 700 | 1,027 | 1,304 |
| Depreciation | |||||
| Non-Cash Items | 78.2 | -89.8 | -46.3 | 96.9 | -34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.9 | -487 | -1,156 | -1,134 | -743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,284 | 763 | 243 | 873 | 1,431 |
| Capital Expenditures | -1,322 | -1,414 | -1,939 | -1,266 | -2,193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,084 | 325 | 650 | 270 | -1,767 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,406 | -1,089 | -1,289 | -996 | -3,960 |
| Financing Cash Flow Items | -346 | -122 | -124 | -211 | -266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,760 | -331 | 842 | 138 | 2,793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 638 | -657 | -203 | 14.7 | 264 |