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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 ₹439.0 Cr -1.3% -11.4% -35.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹120,779.0 Cr 7.5% -3.5% 4.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹83,706.1 Cr 3% -12.6% -28.1% Stock Analytics
ASTER DM HEALTHCARE ₹59,570.1 Cr 5.4% -7.1% -3.9% Stock Analytics
FORTIS HEALTHCARE ₹58,116.7 Cr 5% -6% -27.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,143.9 Cr 3.5% -4.6% -1.1% Stock Analytics


KAYA Share Price vs Sensex

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

-1.3%

-11.4%

-35.2%

SENSEX

1.8%

2.3%

-11.9%


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