Home > Cashflow Statement > KAYA

KAYA
Cashflow Statement

COMMUNITY POLL
for KAYA
Please provide your vote to see the results

KAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹532.0 Cr -4.1% -14.7% -1.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,176.0 Cr 0.2% -1.6% -2.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹102,113.0 Cr 0.1% -4.5% -3.4% Stock Analytics
FORTIS HEALTHCARE ₹66,006.0 Cr 1.5% -8.3% 19.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,222.6 Cr -2.8% 5.2% 46.3% Stock Analytics
GLOBAL HEALTH ₹30,974.1 Cr -0.6% -4.1% 0.4% Stock Analytics


KAYA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAYA

-4.1%

-14.7%

-1.7%

SENSEX

-0.5%

1%

4.6%


You may also like the below Video Courses