KAYA
|
KAYA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹84 Cr | ₹-130 Cr | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr |
| Adjustment | ₹-69 Cr | ₹158 Cr | ₹128 Cr | ₹95 Cr | ₹61 Cr |
| Changes In working Capital | ₹-14 Cr | ₹11 Cr | ₹51 Cr | ₹3.10 Cr | ₹7.71 Cr |
| Cash Flow after changes in Working Capital | ₹1.22 Cr | ₹39 Cr | ₹63 Cr | ₹30 Cr | ₹32 Cr |
| Cash Flow from Operating Activities | ₹1.21 Cr | ₹39 Cr | ₹63 Cr | ₹30 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹25 Cr | ₹-8.51 Cr | ₹-40 Cr | ₹-35 Cr | ₹4.33 Cr |
| Cash Flow from Financing Activities | ₹-37 Cr | ₹-38 Cr | ₹-18 Cr | ₹12 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹-7.27 Cr | ₹4.69 Cr | ₹7.06 Cr | ₹5.20 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr | ₹7.31 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.14 Cr | ₹0.64 Cr | ₹0.55 Cr | ₹-0.25 Cr |
| Closing Cash & Cash Equivalent | ₹7.24 Cr | ₹18 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of KAYA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAYA | ₹620.2 Cr | 10.7% | 3.4% | 6.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,519.0 Cr | -0.1% | -7.7% | -5.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹102,874.0 Cr | 2% | -3.2% | -1.4% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,097.2 Cr | 1.3% | -3.4% | 32.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,010.1 Cr | -2.5% | -5.4% | 43.4% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,552.0 Cr | 0.4% | -7.1% | 8.5% | Stock Analytics | |
KAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | 10.7% |
3.4% |
6.6% |
| SENSEX | 0.7% |
0.5% |
9% |
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