KRSNAA — Krsnaa Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.26bn
- IN₹17.15bn
- IN₹4.87bn
- 57
- 21
- 23
- 20
Annual cashflow statement for Krsnaa Diagnostics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -777 | -1,583 | 2,955 | 865 | 802 |
| Depreciation | |||||
| Non-Cash Items | 1,163 | 2,034 | -2,256 | 201 | 69.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -396 | -47.8 | -195 | -646 |
| 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 | 583 | 378 | 1,026 | 1,284 | 763 |
| Capital Expenditures | -998 | -767 | -668 | -1,322 | -1,414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -995 | 1.01 | 57 | -1,084 | 325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,993 | -766 | -611 | -2,406 | -1,089 |
| Financing Cash Flow Items | -199 | -245 | -254 | -346 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,243 | 57.8 | 308 | 1,760 | -331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | -331 | 723 | 638 | -657 |