KRSNAA — Krsnaa Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.14bn
- IN₹20.78bn
- IN₹6.20bn
- 33
- 18
- 74
- 34
Annual cashflow statement for Krsnaa Diagnostics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,583 | 2,955 | 865 | 802 | 700 |
| Depreciation | |||||
| Non-Cash Items | 2,034 | -2,256 | 201 | 69.4 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -47.8 | -195 | -646 | -1,308 |
| 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 | 378 | 1,026 | 1,284 | 763 | 243 |
| Capital Expenditures | -767 | -668 | -1,322 | -1,414 | -1,939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 57 | -1,084 | 325 | 650 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -766 | -611 | -2,406 | -1,089 | -1,289 |
| Financing Cash Flow Items | -245 | -254 | -346 | -122 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.8 | 308 | 1,760 | -331 | 842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -331 | 723 | 638 | -657 | -203 |