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 | ₹371.4 Cr | -6% | 0.3% | -28.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹124,925.0 Cr | 2.4% | 6.2% | 23.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹109,908.0 Cr | 4.8% | 17.1% | -3.5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,264.6 Cr | -1.5% | 2.9% | 26.2% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹40,662.1 Cr | 2.5% | 7.8% | 33.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹40,282.6 Cr | 2.4% | 3.8% | -4.2% | Stock Analytics | |
KAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -6% |
0.3% |
-28.1% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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