KRSNAA

Krsnaa Diagnostics Cash Flow

₹530.00-3.30%close, 9 Oct 2026
Market cap
₹1,719 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹381.60 – ₹715.50

In the year ended FY25, Krsnaa Diagnostics generated ₹103 crore from operating activities, invested ₹68.77 crore and paid out ₹25.79 crore on financing activities. Net cash flow for the year was ₹8.6 crore. Free cash flow was ₹42.98 crore.

Krsnaa Diagnostics cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Krsnaa Diagnostics cash flows (₹ crore)
ItemFY25
Cash from operating activities103
Cash from investing activities-68.77
Cash from financing activities-25.79
Net cash flow8.6
Capital expenditure60.17
Free cash flow42.98

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Krsnaa Diagnostics cash flow — frequently asked questions

What is Krsnaa Diagnostics' operating cash flow?

Krsnaa Diagnostics' cash flow from operating activities was ₹103 crore in the year ended FY25.

What is Krsnaa Diagnostics' free cash flow?

Krsnaa Diagnostics' free cash flow — operating cash flow minus capital expenditure — was ₹42.98 crore in FY25, after capital expenditure of ₹60.17 crore.

How much did Krsnaa Diagnostics spend on investing activities?

Net cash used in investing activities was ₹68.77 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.