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KAYA
Cashflow Statement

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KAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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