KAYA
|
KAYA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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