NNM Securities
ABOUT US
SERVICES
EQUITY
COMMODITY
CURRENCY
DERIVATIVES
MUTUAL FUND
ADVISORY
FINANCING
MARKET INFO
EQUITY
DERIVATIVES
IPO
MUTUAL FUNDS
CURRENCY
COMMODITIES
RESEARCH
CONTACT US
LOGIN
Gallery
Open Account Meon
Open Account
Partner Us
Downloads
COMPANY
EQUITY
DERIVATIVES
IPO
MUTUAL FUNDS
CURRENCY
COMMODITIES
more from company profile
General
Smart Quotes
Company Information
Comparison
Company News
Financials
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Cash Flow
Holdings
Share Holdings
MF Holdings
Digital Reports
Corp Actions
Board Meeting
Book Closure
Bonus Issues
Dividend Details
Price Info
Share Price
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Price Charts
Home
Market Info
Company Profile
Cash Flow
Cash Flow
KAYA LTD.
NSE :
KAYA
BSE :
539276
ISIN CODE :
INE587G01015
Industry :
Hospital & Healthcare Services
House :
Marico
BSE
360.25
14.75 (+4.27 %)
PREV CLOSE (
)
345.50
OPEN PRICE (
)
345.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
12477
TODAY'S LOW / HIGH (
)
341.10
382.25
52 WK LOW / HIGH (
)
304
395.9
NSE
361.15
15.75 (+4.56 %)
PREV CLOSE(
)
345.40
OPEN PRICE (
)
345.40
BID PRICE (QTY)
361.15 (350)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
125363
TODAY'S LOW / HIGH(
)
343.30
383.00
52 WK LOW / HIGH (
)
303
398.55
Consolidated
Standalone
Rs.in Crores
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-116.26
-67.96
-37.41
-33.04
-21.12
Adjustment
127.81
94.74
61.27
84.98
35.01
Changes In working Capital
51.25
3.10
7.71
-8.47
6.02
Cash Flow after changes in Working Capital
62.79
29.88
31.57
43.47
19.91
Cash Flow from Operating Activities
62.78
29.89
31.61
47.26
21.75
Cash Flow from Investing Activities
-39.77
-34.68
4.33
-12.16
-27.65
Cash Flow from Financing Activities
-18.33
11.85
-30.74
-46.93
5.04
Net Cash Inflow / Outflow
4.69
7.06
5.20
-11.83
-0.87
Opening Cash & Cash Equivalents
19.85
12.25
7.31
18.62
19.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.64
0.55
-0.25
0.52
-0.26
Closing Cash & Cash Equivalent
25.17
19.85
12.25
7.31
18.62