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KAYA
Cashflow Statement

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KAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-96 Cr₹84 Cr₹-130 Cr₹-116 Cr₹-68 Cr
Adjustment ₹89 Cr₹-69 Cr₹158 Cr₹128 Cr₹95 Cr
Changes In working Capital ₹28 Cr₹-14 Cr₹11 Cr₹51 Cr₹3.10 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹1.22 Cr₹39 Cr₹63 Cr₹30 Cr
Cash Flow from Operating Activities ₹21 Cr₹1.21 Cr₹39 Cr₹63 Cr₹30 Cr
Cash Flow from Investing Activities ₹-63 Cr₹25 Cr₹-8.51 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹37 Cr₹-37 Cr₹-38 Cr₹-18 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-5.89 Cr₹-11 Cr₹-7.27 Cr₹4.69 Cr₹7.06 Cr
Opening Cash & Cash Equivalents ₹7.24 Cr₹18 Cr₹25 Cr₹20 Cr₹12 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 ₹0.04 Cr₹0.00 Cr₹0.14 Cr₹0.64 Cr₹0.55 Cr
Closing Cash & Cash Equivalent ₹1.39 Cr₹7.24 Cr₹18 Cr₹25 Cr₹20 Cr

Compare Cashflow Statement of peers of KAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAYA ₹504.6 Cr -5.1% 20.2% -22.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹125,998.0 Cr -0.3% -0.7% 13.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,008.9 Cr -0.5% -7.6% -13.8% Stock Analytics
FORTIS HEALTHCARE ₹68,769.1 Cr -0.8% -3.5% -0.9% Stock Analytics
ASTER DM HEALTHCARE ₹66,090.2 Cr -0.5% -6.8% 25.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,605.1 Cr 2.9% 1% 7.2% Stock Analytics


KAYA Share Price vs Sensex

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

-5.1%

20.2%

-22.3%

SENSEX

-0.9%

-1.5%

-5.8%


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