Krsnaa Diagnostics Limited
NSE:KRSNAA.NS
830.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 568.37 | 802.01 | 865.1 | 2,954.52 | -1,583.32 | -777.26 | -601.57 | 20.721 |
| Depreciation & Amortization
| 745.47 | 537.82 | 413.87 | 374.39 | 323.32 | 255.61 | 175.08 | 98.208 |
| Deferred Income Tax
| 0 | -140.26 | -63 | -2,599.89 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.01 | 6.73 | 12.42 | 8.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -967.79 | -355.76 | -6.61 | 148.34 | -193.18 | 33.69 | 77.13 | 435.904 |
| Accounts Receivables
| -1,035.49 | -144.31 | 160.33 | -110.42 | -76.93 | -294.98 | -145.27 | -56.765 |
| Inventory
| -107.33 | -159.04 | -19.61 | -21.43 | -8.54 | -22.62 | -9.98 | -2.802 |
| Accounts Payables
| 156.69 | -167.29 | -60.04 | 404.62 | -36.38 | 256.53 | 121.15 | 0 |
| Other Working Capital
| 18.34 | 114.88 | -87.29 | -124.43 | -71.33 | 94.76 | 111.23 | 495.471 |
| Other Non Cash Items
| 2,354.23 | -87.53 | 62.46 | 140.02 | 1,831.27 | 1,070.62 | 1,061.47 | 67.153 |
| Operating Cash Flow
| 223.21 | 763.01 | 1,284.24 | 1,025.58 | 378.09 | 582.66 | 327.85 | 621.986 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,938.87 | -1,413.6 | -1,322.19 | -668.4 | -767.49 | -997.77 | -906.45 | -531.886 |
| Acquisitions Net
| 8.87 | 66.34 | 10.9 | 20 | 0 | 0 | 4.91 | 0 |
| Purchases Of Investments
| 0 | -66.34 | -1,264.57 | -56.97 | -72.78 | -1,009.48 | -39.11 | 0 |
| Sales Maturities Of Investments
| 537.4 | 156.92 | -10.9 | -20 | 0 | 0 | 1.35 | 0 |
| Other Investing Activites
| 650.1 | 167.79 | 180.4 | 113.98 | 73.79 | 14.73 | -19.84 | 273.9 |
| Investing Cash Flow
| -1,392.6 | -1,088.89 | -2,406.36 | -611.39 | -766.48 | -1,992.52 | -939.3 | -257.986 |
| Financing Activities: | ||||||||
| Debt Repayment
| -902.21 | -91.3 | -1,893.72 | -555.27 | -302.49 | -441.5 | -740.53 | -118.898 |
| Common Stock Issued
| 231.92 | -68.5 | 4,000 | 7.31 | -0.57 | 959.64 | 0 | 0 |
| Common Stock Repurchased
| 0 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.29 | -78.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,065.06 | -161.66 | -346.38 | 856.36 | 360.83 | 724.57 | -75.95 | -247.442 |
| Financing Cash Flow
| 965.94 | -331.45 | 1,759.9 | 308.4 | 57.77 | 1,242.71 | 740.53 | -366.34 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -119.491 | 14.682 |
| Net Change In Cash
| 308.25 | -657.33 | 637.78 | 722.59 | -330.62 | -167.15 | 28.589 | 12.341 |
| Cash At End Of Period
| 535.45 | 227.2 | 884.53 | 246.75 | -475.84 | -145.22 | 40.93 | 12.341 |