Also trades as: KRSNAA.BO (BSE) · $vol 0M
KRSNAA.NS NSE
Krsnaa Diagnostics Limited
1W: +0.7%
1M: -0.9%
3M: -1.4%
YTD: -20.8%
1Y: -29.6%
3Y: -5.4%
5Y: -37.8%
₹555.00 ($5.76)
-4.95 (-0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+43.1% ▲
5Y CAGR: +4.0%
Capital Expenditures
$2.2B
-73.2% ▼
5Y CAGR: +26.8%
Free Cash Flow
-$943M
-139.8% ▼
Dividends Paid
$89M
-10.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.6B
+24160.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $865M | $802M | $568M | $776M | $1.0B |
| Depreciation & Amort. | $414M | $538M | $745M | $883M | $0 |
| Stock-Based Comp. | $12M | $7M | $9M | $40M | $0 |
| Change in Working Capital | -$7M | -$356M | -$968M | -$934M | -$466M |
| Other Non-Cash Items | $62M | -$88M | -$112M | $108M | $702M |
| Operating Cash Flow | $1.3B | $763M | $243M | $873M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.4B | -$1.9B | -$1.3B | -$2.2B |
| Acquisitions (Net) | $11M | $66M | $0 | $149M | $37M |
| Investment Purchases | -$1.3B | -$66M | $0 | -$312M | $0 |
| Investment Sales | -$11M | $157M | $537M | $254M | $0 |
| Other Investing | $180M | $168M | $113M | $179M | -$1.9B |
| Investing Cash Flow | -$2.4B | -$1.1B | -$1.3B | -$996M | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$91M | $902M | $588M | $4.5B |
| Stock Repurchased | $0 | $68M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$78M | -$86M | -$81M | -$89M |
| Other Financing | -$346M | -$93M | -$206M | -$370M | -$1.4B |
| Financing Cash Flow | $1.8B | -$331M | $842M | $138M | $3.1B |
| Net Change in Cash | $638M | -$657M | -$203M | $15M | $3.6B |
| Cash End of Period | $885M | $227M | $24M | $38M | $3.6B |
| Free Cash Flow | -$38M | -$651M | -$1.7B | -$393M | -$943M |