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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 ₹426.5 Cr -13.6% -16.3% -31.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹111,174.0 Cr -2.1% -13% -3.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹79,519.5 Cr -3.3% -22.9% -30.8% Stock Analytics
ASTER DM HEALTHCARE ₹56,222.9 Cr -4.3% -14.2% -6.3% Stock Analytics
FORTIS HEALTHCARE ₹54,357.0 Cr -2.3% -19.5% -33.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,658.2 Cr -4.2% -12.5% -4% Stock Analytics


KAYA Share Price vs Sensex

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

-13.6%

-16.3%

-31.6%

SENSEX

-1.6%

-2.3%

-11.5%


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