Krsnaa Diagnostics Limited
NSE:KRSNAA.NS
939.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 179.21 | 187.27 | 129.74 | 104.96 | 146.43 | 189.18 | 136.42 | 153.38 | 142.15 | 179.35 | 163.32 | 125.26 | 215.95 | -110.01 | -652.61 |
| Depreciation & Amortization
| 0 | 0 | 212.31 | 194.64 | 157.35 | 145.96 | 139.05 | 129.19 | 0 | 0 | 0 | 0 | 0 | 94.65 | 83.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.03 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.73 | 0 | 0 | 0 | 12.42 | 0 | 0 | 0 | 3.59 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.12 | -6.89 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.35 | 94.25 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 | 3.71 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.32 | -104.85 |
| Other Non Cash Items
| -179.21 | -187.27 | -129.74 | -104.96 | -146.43 | -195.91 | -136.42 | -153.38 | -142.15 | -191.77 | -163.32 | -125.26 | -215.95 | 108.43 | 754.51 |
| Operating Cash Flow
| 0 | 0 | 424.62 | 389.28 | 314.7 | 6.73 | 278.1 | 258.38 | 0 | 12.42 | 0 | 0 | 0 | 240.78 | 178.66 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.18 | -256.59 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.72 | 11.4 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.46 | -245.19 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.64 | -91.54 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.36 | -60.57 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.28 | 30.97 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.85 | -440.28 |
| Net Change In Cash
| 0 | 0 | 424.62 | 389.28 | 314.7 | 6.73 | 278.1 | 258.38 | 0 | 12.42 | 0 | 0 | 0 | 246.75 | -475.84 |
| Cash At End Of Period
| 0 | 0 | 727.84 | 303.22 | 541.9 | 227.2 | 522.61 | 244.51 | 0 | 12.42 | 0 | 0 | 246.75 | 246.75 | -475.84 |