KRSNAAHealthcare Service Provider
Krsnaa Diagnostics Ltd — Cash Flow Statement
₹520.30
-4.64%
Krsnaa Diagnostics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 45.82 Cr | 95.72 Cr | 0.00 | — | 55.53 Cr |
| Issuance Of Capital Stock | 0.00 | 23.19 Cr | 0.00 | 400.00 Cr | — |
| Capital Expenditure | -126.63 Cr | -193.89 Cr | -141.36 Cr | -132.22 Cr | — |
| End Cash Position | 3.85 Cr | 2.38 Cr | 22.72 Cr | 88.45 Cr | — |
| Beginning Cash Position | 2.38 Cr | 22.72 Cr | 88.45 Cr | 24.68 Cr | — |
| Changes In Cash | 1.47 Cr | -20.34 Cr | -65.73 Cr | 63.78 Cr | — |
| Financing Cash Flow | 13.75 Cr | 84.19 Cr | -33.15 Cr | 175.99 Cr | — |
| Interest Paid Cff | -21.08 Cr | -12.41 Cr | -5.35 Cr | -16.14 Cr | — |
| Cash Dividends Paid | -8.07 Cr | -8.63 Cr | -7.85 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 23.19 Cr | 0.00 | 400.00 Cr | — |
| Common Stock Issuance | 0.00 | 23.19 Cr | 0.00 | 400.00 Cr | — |
| Net Issuance Payments Of Debt | 58.82 Cr | 90.22 Cr | -9.13 Cr | -189.37 Cr | — |
| Net Short Term Debt Issuance | 45.82 Cr | 95.72 Cr | 0.00 | -29.94 Cr | — |
| Short Term Debt Issuance | 45.82 Cr | 95.72 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 13.00 Cr | -5.50 Cr | -9.13 Cr | -159.43 Cr | — |
| Investing Cash Flow | -99.61 Cr | -128.88 Cr | -108.89 Cr | -240.64 Cr | — |
| Interest Received Cfi | 17.91 Cr | 10.38 Cr | 10.14 Cr | 16.95 Cr | — |
| Net Investment Purchase And Sale | -5.81 Cr | 53.74 Cr | 15.69 Cr | -126.46 Cr | — |
| Sale Of Investment | 25.44 Cr | 53.74 Cr | 15.69 Cr | — | — |
| Purchase Of Investment | -31.25 Cr | 0.00 | 0.00 | -126.46 Cr | — |
| Net PPE Purchase And Sale | -111.71 Cr | -193.00 Cr | -134.73 Cr | -131.13 Cr | — |
| Sale Of PPE | 14.91 Cr | 0.89 Cr | 6.63 Cr | 1.09 Cr | — |
| Purchase Of PPE | -126.63 Cr | -193.89 Cr | -141.36 Cr | -132.22 Cr | — |
| Operating Cash Flow | 87.33 Cr | 24.34 Cr | 76.30 Cr | 128.42 Cr | — |
| Taxes Refund Paid | -19.94 Cr | -18.80 Cr | -13.13 Cr | -6.63 Cr | — |
| Change In Working Capital | -93.44 Cr | -96.78 Cr | -35.58 Cr | -0.66 Cr | — |
| Change In Other Current Liabilities | -4.86 Cr | 13.51 Cr | 2.94 Cr | -7.26 Cr | — |
| Change In Other Current Assets | -15.00 Cr | -14.12 Cr | 6.82 Cr | -2.75 Cr | — |
| Change In Payable | 22.42 Cr | 18.11 Cr | -14.99 Cr | -4.72 Cr | — |
| Change In Inventory | 6.33 Cr | -10.73 Cr | -15.90 Cr | -1.96 Cr | — |
| Change In Receivables | -102.33 Cr | -103.55 Cr | -14.43 Cr | 16.03 Cr | — |
| Other Non Cash Items | 9.38 Cr | -5.92 Cr | -8.75 Cr | 5.50 Cr | — |
| Stock Based Compensation | 4.04 Cr | 0.90 Cr | 0.67 Cr | 1.24 Cr | — |
| Provisionand Write Offof Assets | 0.88 Cr | 0.34 Cr | -0.72 Cr | 0.83 Cr | — |
| Depreciation And Amortization | 88.32 Cr | 74.55 Cr | 53.78 Cr | 41.39 Cr | — |
| Depreciation | 88.32 Cr | 74.55 Cr | 53.19 Cr | 41.03 Cr | — |
| Gain Loss On Sale Of PPE | -4.61 Cr | 0.05 Cr | -0.18 Cr | 0.25 Cr | — |
| Net Income From Continuing Operations | 102.69 Cr | 70.01 Cr | 80.20 Cr | 86.51 Cr | — |
| Free Cash Flow | -39.30 Cr | -169.54 Cr | -65.06 Cr | -3.79 Cr | — |
| Long Term Debt Payments | — | -5.50 Cr | -9.13 Cr | -159.43 Cr | — |
| Amortization Cash Flow | — | 0.64 Cr | 0.59 Cr | 0.36 Cr | — |
| Repayment Of Debt | — | -5.50 Cr | -9.13 Cr | -159.43 Cr | — |
| Common Stock Dividend Paid | — | — | -7.85 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | — | — | -0.75 Cr | -252.78 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 55.53 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.