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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 ₹381.9 Cr 7.6% -3.6% -26.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹119,392.0 Cr 2.5% 7.1% 19.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹95,090.8 Cr 4.1% -3.8% -14.1% Stock Analytics
FORTIS HEALTHCARE ₹73,174.3 Cr 4.4% 1.2% 33% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,260.1 Cr 3.5% 7.1% 11.5% Stock Analytics
ASTER DM HEALTHCARE ₹39,045.6 Cr 4.5% 3.1% 32% Stock Analytics


KAYA Share Price vs Sensex

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

7.6%

-3.6%

-26.4%

SENSEX

-0.7%

-3.6%

-9.1%


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