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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 ₹392.5 Cr 3.3% -17.8% 21.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹105,946.0 Cr -2.4% -5.4% 13% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹90,677.2 Cr -4.4% -14% -16.3% Stock Analytics
FORTIS HEALTHCARE ₹61,008.2 Cr -0.7% -13.4% 17.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,441.9 Cr 3% -5.7% -3.1% Stock Analytics
GLOBAL HEALTH ₹27,784.9 Cr 5% -8.3% -17.6% Stock Analytics


KAYA Share Price vs Sensex

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

3.3%

-17.8%

21.8%

SENSEX

-1.6%

-8.8%

-4.1%


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