Krsnaa Diagnostics Ltd
NSE: KRSNAA BSE: 543328
₹562.80
(-0.62%)
Sun, 24 May 2026, 05:29 pm
Market Cap18.36B
PE Ratio23.03
Dividend0.49
Health Services
Medical/Nursing Services
24.5KKrsnaa Diagnostics Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -175.08M | -256.40M | -324.11M | -374.39M | -413.87M | -537.82M | -745.47M | -883.24M |
| Accumulated depreciation, total | -154.33M | -406.05M | -724.27M | -660.60M | -1.03B | -1.53B | -2.23B | -2.96B |
| Cash from operating activities | 327.85M | 441.05M | 214.73M | 877.73M | 1.29B | 811.00M | 223.21M | 841.53M |
| Funds from operations | 250.72M | 407.36M | 407.91M | 729.39M | 1.22B | 1.17B | 1.19B | 1.78B |
| Net income (cash flow) | -601.57M | -620.93M | -1.12B | 1.85B | 683.90M | 621.11M | 568.37M | 776.08M |
| Depreciation & amortization (cash flow) | 174.30M | 255.61M | 323.32M | 374.39M | 413.87M | 537.82M | 745.47M | 883.24M |
| Depreciation/depletion | 172.71M | 251.72M | 318.22M | 360.83M | 410.31M | 531.94M | 739.03M | 876.16M |
| Amortization | 1.59M | 3.89M | 5.10M | 13.56M | 3.56M | 5.88M | 6.44M | 7.08M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 919.22M | 929.01M | 1.67B | -2.60B | -62.04M | -173.07M | -254.54M | -134.18M |
| Changes in working capital | 77.13M | 33.69M | -193.18M | 148.34M | 75.40M | -355.76M | -967.79M | -934.40M |
| Cash from investing activities | -939.30M | -2.01B | -840.27M | -705.37M | -2.58B | -1.19B | -1.39B | -1.18B |
| Capital expenditures | -906.45M | -997.77M | -767.49M | -668.40M | -1.32B | -1.41B | -1.94B | -1.27B |
| Capital expenditures - fixed assets | -906.45M | -997.77M | -767.49M | -668.40M | -1.32B | -1.41B | -1.94B | -1.27B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | 740.53M | 1.40B | 294.92M | 550.23M | 1.92B | -277.99M | 965.94M | 348.37M |
| Free cash flow | -578.60M | -556.72M | -552.76M | 209.33M | -29.86M | -602.60M | -1.72B | -424.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800