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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 ₹447.7 Cr 11.2% 25.5% -32.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹123,583.0 Cr -2.8% -3.8% 20.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,213.0 Cr -6.2% -7.7% -18.3% Stock Analytics
ASTER DM HEALTHCARE ₹71,834.5 Cr -1.8% 2.1% 42.2% Stock Analytics
FORTIS HEALTHCARE ₹68,248.2 Cr -5.2% -8.7% 8.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,412.3 Cr -2.8% -8.9% 2.4% Stock Analytics


KAYA Share Price vs Sensex

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

11.2%

25.5%

-32.6%

SENSEX

-1.1%

1.3%

-3.3%


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