KAYA
|
KAYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹637.5 Cr | -0.9% | -7% | -13.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹114,961.0 Cr | -3.5% | -7.6% | 43.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹112,036.0 Cr | -1.2% | 4.3% | 14.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹69,142.8 Cr | -5% | 8.4% | 66% | Stock Analytics | |
GLOBAL HEALTH | ₹37,632.0 Cr | 1.7% | 5.9% | 30% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,350.7 Cr | -3.3% | -10.7% | 45.8% | Stock Analytics |
KAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | -0.9% |
-7% |
-13.9% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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