Cash Flow | Kaya Ltd. | R Wadiwala Securities Pvt Ltd

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE247.108.85 (+3.71 %)
PREV CLOSE (Rs.) 238.25
OPEN PRICE (Rs.) 238.25
BID PRICE (QTY) 247.15 (15)
OFFER PRICE (QTY) 250.05 (38)
VOLUME 1755
TODAY'S LOW / HIGH (Rs.)238.25 258.00
52 WK LOW / HIGH (Rs.)220 486.9
NSE247.599.34 (+3.92 %)
PREV CLOSE( Rs. ) 238.25
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 247.61 (1)
OFFER PRICE (QTY) 248.00 (1)
VOLUME 7908
TODAY'S LOW / HIGH(Rs.) 239.00 257.85
52 WK LOW / HIGH (Rs.)204.43 487.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax836.75-1296.55-1162.64-679.59-374.10
Adjustment-686.801576.561278.11947.40612.70
Changes In working Capital-137.76107.60512.4831.0177.08
Cash Flow after changes in Working Capital12.19387.61627.94298.81315.68
Cash Flow from Operating Activities12.11387.93627.78298.89316.11
Cash Flow from Investing Activities249.34-85.14-397.65-346.8143.26
Cash Flow from Financing Activities-369.48-375.49-183.28118.47-307.41
Net Cash Inflow / Outflow-108.03-72.7046.8570.5551.96
Opening Cash & Cash Equivalents180.40251.74198.54122.5173.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.011.366.355.48-2.52
Closing Cash & Cash Equivalent72.36180.40251.74198.54122.51