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KAYA
Cashflow Statement

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KAYA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-130 Cr₹-116 Cr₹-68 Cr₹-37 Cr₹-33 Cr
Adjustment ₹158 Cr₹128 Cr₹95 Cr₹61 Cr₹85 Cr
Changes In working Capital ₹11 Cr₹51 Cr₹3.10 Cr₹7.71 Cr₹-8.47 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹63 Cr₹30 Cr₹32 Cr₹43 Cr
Cash Flow from Operating Activities ₹39 Cr₹63 Cr₹30 Cr₹32 Cr₹47 Cr
Cash Flow from Investing Activities ₹-8.51 Cr₹-40 Cr₹-35 Cr₹4.33 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-18 Cr₹12 Cr₹-31 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-7.27 Cr₹4.69 Cr₹7.06 Cr₹5.20 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹20 Cr₹12 Cr₹7.31 Cr₹19 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 ₹0.14 Cr₹0.64 Cr₹0.55 Cr₹-0.25 Cr₹0.52 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹25 Cr₹20 Cr₹12 Cr₹7.31 Cr

Compare Cashflow Statement of peers of KAYA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAYA ₹440.2 Cr -6.9% -5.1% 7.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,558.0 Cr 2.8% 12% 65.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹106,713.0 Cr 2.4% 4.1% 29.3% Stock Analytics
FORTIS HEALTHCARE ₹54,183.4 Cr 5.2% 2.4% 68.5% Stock Analytics
GLOBAL HEALTH ₹29,652.1 Cr 1.4% -3.1% 14.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,563.8 Cr 0.2% 2.3% 9.4% Stock Analytics


KAYA Share Price vs Sensex

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

-6.9%

-5.1%

7.9%

SENSEX

1.9%

-0.4%

10.4%


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