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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Krsnaa Diagnostics share price/ Krsnaa Diagnostics Cash Flow Annual
Krsnaa Diagnostics Cash Flow Annual
Trade1,019.25 +48.55 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 70.01 | 80.20 | 86.51 | 295.45 |
| Depreciation/ Depletion | 74.55 | 53.78 | 41.39 | 37.44 |
| Non- Cash Items | 10.61 | 6.94 | 20.06 | -225.56 |
| Changesin Working Capital | -130.81 | -64.62 | -19.53 | -4.78 |
| Cashfrom Operating Activities | 24.35 | 76.30 | 128.42 | 102.56 |
| Capital Expenditures | -193.89 | -141.36 | -132.22 | -66.84 |
| Other Investing Cash Flow Items Total | 65.01 | 32.47 | -108.42 | 5.70 |
| Cashfrom Investing Activities | -128.88 | -108.89 | -240.64 | -61.14 |
| Financing Cash Flow Items | -12.41 | -12.20 | -34.64 | -25.42 |
| Total Cash Dividends Paid | -8.63 | -7.85 | - | - |
| Issuance( Retirement)of Stock Net | 23.19 | 0.00 | 400.00 | 0.73 |
| Issuance( Retirement)of Debt Net | 82.03 | -13.10 | -189.37 | 55.53 |
| Cashfrom Financing Activities | 84.19 | -33.15 | 175.99 | 30.84 |
| Net Changein Cash | -20.35 | -65.73 | 63.78 | 72.26 |
| Cash Interest Paid | 12.41 | 5.35 | 19.96 | 25.42 |
| Cash Taxes Paid | 18.80 | 13.13 | 6.63 | - |
*All figures in crores except per share values
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