Kaya Limited (NSE: KAYA)
India
· Delayed Price · Currency is INR 484.55
-8.15 (-1.65%)
Sep 6, 2024, 3:29 PM IST
Kaya Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,292 | -1,165 | -688.37 | -380.14 | -544.24 | Upgrade
|
| Depreciation & Amortization | - | 622.2 | 596.1 | 599.02 | 594.93 | 698.11 | Upgrade
|
| Other Amortization | - | 8.12 | 5.17 | 2.69 | 6.52 | 22.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.1 | -0.12 | -0.66 | -0.37 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 666.73 | 331.73 | 257.55 | 2.55 | 34.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.39 | -9.96 | -4.95 | -4.08 | -9.56 | Upgrade
|
| Stock-Based Compensation | - | 2.19 | 15.41 | 12.71 | - | 4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 5.71 | 2.09 | 1.11 | - | Upgrade
|
| Other Operating Activities | - | 282.93 | 335.93 | 87.82 | 18.51 | 351.71 | Upgrade
|
| Change in Accounts Receivable | - | -0.96 | -3.78 | -6.84 | 11.42 | 5.31 | Upgrade
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| Change in Inventory | - | 8.53 | -25.29 | 6.88 | 83.69 | 72.03 | Upgrade
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| Change in Accounts Payable | - | 37.42 | 147.06 | 60.96 | 25.08 | -30.99 | Upgrade
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| Change in Other Net Operating Assets | - | 62.62 | 394.49 | -29.99 | -43.1 | -131.08 | Upgrade
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| Operating Cash Flow | - | 387.93 | 627.78 | 298.89 | 316.11 | 472.61 | Upgrade
|
| Operating Cash Flow Growth | - | -38.21% | 110.03% | -5.45% | -33.11% | 117.33% | Upgrade
|
| Capital Expenditures | - | -359.38 | -249.63 | -159.53 | -28.8 | -91.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.42 | 15.8 | 8.14 | 0.72 | 0.44 | Upgrade
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| Investment in Securities | - | 245.58 | -171.46 | -191.97 | 78.22 | -34.51 | Upgrade
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| Other Investing Activities | - | 7.23 | 10.15 | 4.29 | 1.94 | 12.62 | Upgrade
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| Investing Cash Flow | - | -85.14 | -395.15 | -339.07 | 52.08 | -113.18 | Upgrade
|
| Long-Term Debt Issued | - | 370 | 633.6 | 690.3 | 126.9 | 120 | Upgrade
|
| Total Debt Issued | - | 370 | 633.6 | 690.3 | 126.9 | 120 | Upgrade
|
| Long-Term Debt Repaid | - | -421.21 | -653.99 | -528.26 | -405.7 | -564.33 | Upgrade
|
| Total Debt Repaid | - | -421.21 | -653.99 | -528.26 | -405.7 | -564.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -51.21 | -20.39 | 162.04 | -278.8 | -444.33 | Upgrade
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| Other Financing Activities | - | -324.28 | -165.39 | -51.32 | -37.44 | -33.37 | Upgrade
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| Financing Cash Flow | - | -375.49 | -185.78 | 110.72 | -316.23 | -477.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.36 | 6.35 | 5.48 | -2.52 | 5.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -71.34 | 53.2 | 76.03 | 49.44 | -113.12 | Upgrade
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| Free Cash Flow | - | 28.55 | 378.15 | 139.37 | 287.32 | 380.88 | Upgrade
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| Free Cash Flow Growth | - | -92.45% | 171.33% | -51.49% | -24.57% | - | Upgrade
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| Free Cash Flow Margin | - | 0.71% | 10.04% | 4.30% | 10.45% | 9.69% | Upgrade
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| Free Cash Flow Per Share | - | 2.19 | 28.95 | 10.67 | 21.99 | 29.15 | Upgrade
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| Cash Interest Paid | - | 324.28 | 162.89 | 43.57 | 28.62 | 24.95 | Upgrade
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| Cash Income Tax Paid | - | -0.32 | 0.16 | -0.08 | -0.43 | -37.92 | Upgrade
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| Levered Free Cash Flow | - | -43.91 | 314.5 | 226.11 | 319.6 | 331.73 | Upgrade
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| Unlevered Free Cash Flow | - | 150.79 | 444.88 | 317.72 | 408.32 | 431.38 | Upgrade
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| Change in Net Working Capital | - | -126.57 | -473.11 | -102.36 | -64.24 | 67.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.