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Market info

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE248.009.75 (+4.09 %)
PREV CLOSE (Rs.) 238.25
OPEN PRICE (Rs.) 238.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1780
TODAY'S LOW / HIGH (Rs.)238.25 258.00
52 WK LOW / HIGH (Rs.)220 486.9
NSE249.4311.18 (+4.69 %)
PREV CLOSE( Rs. ) 238.25
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.43 (168)
VOLUME 10292
TODAY'S LOW / HIGH(Rs.) 239.00 257.85
52 WK LOW / HIGH (Rs.)204.43 487.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
836.75
-1296.55
-1162.64
-679.59
-374.10
Adjustment
-686.80
1576.56
1278.11
947.40
612.70
Changes In working Capital
-137.76
107.60
512.48
31.01
77.08
Cash Flow after changes in Working Capital
12.19
387.61
627.94
298.81
315.68
Cash Flow from Operating Activities
12.11
387.93
627.78
298.89
316.11
Cash Flow from Investing Activities
249.34
-85.14
-397.65
-346.81
43.26
Cash Flow from Financing Activities
-369.48
-375.49
-183.28
118.47
-307.41
Net Cash Inflow / Outflow
-108.03
-72.70
46.85
70.55
51.96
Opening Cash & Cash Equivalents
180.40
251.74
198.54
122.51
73.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.01
1.36
6.35
5.48
-2.52
Closing Cash & Cash Equivalent
72.36
180.40
251.74
198.54
122.51
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