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 | ₹627.8 Cr | -4% | 1.1% | -21.2% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹123,239.0 Cr | 0% | 0.5% | 44.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹112,274.0 Cr | 8.8% | 6% | 11.3% | Stock Analytics | |
FORTIS HEALTHCARE | ₹71,456.8 Cr | 7% | 18.5% | 86.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹37,474.7 Cr | 3% | -7.6% | 50% | Stock Analytics | |
GLOBAL HEALTH | ₹36,445.3 Cr | 2.3% | 2.3% | 27.4% | Stock Analytics |
KAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | -4% |
1.1% |
-21.2% |
SENSEX | -0% |
-2.1% |
1.1% |
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