KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 4754.48 Face Value (Rs.) : 10 House : Marico
BSECurrent Price (Rs.) 308.70Change (Rs.)16.65 (+5.7 %)
PREV CLOSE (Rs.) 292.05
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 309.70 (56)
OFFER PRICE (QTY) 312.30 (56)
VOLUME 3777
TODAY'S LOW / HIGH (Rs.)283.45 317.10
52 WK LOW / HIGH (Rs.)225 486.9
NSECurrent Price (Rs.) 302.90Change (Rs.)13.7 (+4.74 %)
PREV CLOSE( Rs. ) 289.20
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 302.50 (17)
OFFER PRICE (QTY) 302.90 (130)
VOLUME 141882
TODAY'S LOW / HIGH(Rs.) 284.65 318.00
52 WK LOW / HIGH (Rs.)224.01 487.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-96.17
83.68
-129.65
-116.26
-67.96
Adjustment
88.61
-68.68
157.66
127.81
94.74
Changes In working Capital
28.11
-13.78
10.76
51.25
3.10
Cash Flow after changes in Working Capital
20.55
1.22
38.76
62.79
29.88
Cash Flow from Operating Activities
20.57
1.21
38.79
62.78
29.89
Cash Flow from Investing Activities
-63.15
24.93
-8.51
-39.77
-34.68
Cash Flow from Financing Activities
36.69
-36.95
-37.55
-18.33
11.85
Net Cash Inflow / Outflow
-5.89
-10.80
-7.27
4.69
7.06
Opening Cash & Cash Equivalents
7.24
18.04
25.17
19.85
12.25
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
0.04
0.00
0.14
0.64
0.55
Closing Cash & Cash Equivalent
1.39
7.24
18.04
25.17
19.85