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KAYA
Cashflow Statement

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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 ₹514.3 Cr -5.5% -12.8% 19.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹103,813.0 Cr 1.5% -0.5% 6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹99,406.3 Cr -0.5% 0.5% -13.9% Stock Analytics
FORTIS HEALTHCARE ₹67,380.0 Cr 3.8% -1.1% 41.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,680.7 Cr 1.9% -5.4% 29.8% Stock Analytics
GLOBAL HEALTH ₹30,643.4 Cr 1.7% -3.1% 11.6% Stock Analytics


KAYA Share Price vs Sensex

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

-5.5%

-12.8%

19.8%

SENSEX

0.6%

0.1%

9.2%


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