KAYA
|
KAYA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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