KAYA
|
KAYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-33 Cr | ₹-21 Cr |
Adjustment | ₹128 Cr | ₹95 Cr | ₹61 Cr | ₹85 Cr | ₹35 Cr |
Changes In working Capital | ₹51 Cr | ₹3.10 Cr | ₹7.71 Cr | ₹-8.47 Cr | ₹6.02 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹30 Cr | ₹32 Cr | ₹43 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹30 Cr | ₹32 Cr | ₹47 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-35 Cr | ₹4.33 Cr | ₹-12 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹12 Cr | ₹-31 Cr | ₹-47 Cr | ₹5.04 Cr |
Net Cash Inflow / Outflow | ₹4.69 Cr | ₹7.06 Cr | ₹5.20 Cr | ₹-12 Cr | ₹-0.87 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹12 Cr | ₹7.31 Cr | ₹19 Cr | ₹20 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 | ₹0.64 Cr | ₹0.55 Cr | ₹-0.25 Cr | ₹0.52 Cr | ₹-0.26 Cr |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹20 Cr | ₹12 Cr | ₹7.31 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of KAYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYA | ₹445.2 Cr | -2.8% | -12.1% | 19.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹88,715.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,026.8 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,656.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,512.3 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,374.5 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
KAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | -2.8% |
-12.1% |
19.4% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses