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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 ₹521.4 Cr 2.3% 25.2% -23.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹124,661.0 Cr -2.2% -1.6% 14.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹95,867.7 Cr -3.3% -8.4% -15.7% Stock Analytics
FORTIS HEALTHCARE ₹68,701.2 Cr 0.2% -2.7% -1.3% Stock Analytics
ASTER DM HEALTHCARE ₹68,496.0 Cr 4% -6.9% 30% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,992.7 Cr -2.5% -1.3% 5.4% Stock Analytics


KAYA Share Price vs Sensex

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

2.3%

25.2%

-23.5%

SENSEX

-1%

-2.6%

-4.1%


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