Kaya Limited (NSE:KAYA)
India · Delayed Price · Currency is INR 248.15
+5.40 (2.22%)
May 25, 2026, 10:37 AM IST
Kaya Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -961.73 | 836.75 | -1,292 | -1,165 | -688.37 |
Depreciation & Amortization | 440.14 | 368.84 | 622.2 | 596.1 | 599.02 |
Other Amortization | - | 7.57 | 8.12 | 5.17 | 2.69 |
Loss (Gain) From Sale of Assets | -0.59 | -126.68 | 8.1 | -0.12 | -0.66 |
Asset Writedown & Restructuring Costs | 117.66 | - | 666.73 | 331.73 | 257.55 |
Loss (Gain) From Sale of Investments | -20.9 | -13.5 | -20.39 | -9.96 | -4.95 |
Stock-Based Compensation | 47.2 | -2.26 | 2.19 | 15.41 | 12.71 |
Provision & Write-off of Bad Debts | - | 17.06 | 2.61 | 5.71 | 2.09 |
Other Operating Activities | 302.8 | -878.05 | 642.21 | 335.93 | 87.82 |
Change in Accounts Receivable | 15.54 | 0.55 | -0.96 | -3.78 | -6.84 |
Change in Inventory | 56.22 | -46.17 | 8.53 | -25.29 | 6.88 |
Change in Accounts Payable | -7.66 | 85.17 | 37.42 | 147.06 | 60.96 |
Change in Other Net Operating Assets | 216.97 | -177.31 | 62.62 | 394.49 | -29.99 |
Operating Cash Flow | 205.66 | 12.11 | 387.93 | 627.78 | 298.89 |
Operating Cash Flow Growth | 1598.52% | -96.88% | -38.21% | 110.03% | -5.45% |
Capital Expenditures | -406.48 | -297.77 | -359.38 | -249.63 | -159.53 |
Sale of Property, Plant & Equipment | 0.59 | 73.71 | 21.42 | 15.8 | 8.14 |
Sale (Purchase) of Intangibles | 29.51 | 95.42 | - | - | - |
Investment in Securities | -287.97 | 319.23 | 245.58 | -171.46 | -191.97 |
Other Investing Activities | 32.88 | 58.75 | 7.23 | 10.15 | 4.29 |
Investing Cash Flow | -631.46 | 249.34 | -85.14 | -395.15 | -339.07 |
Long-Term Debt Issued | 180 | 180 | 370 | 633.6 | 690.3 |
Total Debt Issued | 180 | 180 | 370 | 633.6 | 690.3 |
Long-Term Debt Repaid | -251.71 | -291.36 | -421.21 | -653.99 | -528.26 |
Total Debt Repaid | -251.71 | -291.36 | -421.21 | -653.99 | -528.26 |
Net Debt Issued (Repaid) | -71.71 | -111.36 | -51.21 | -20.39 | 162.04 |
Issuance of Common Stock | 750 | 11.07 | - | - | - |
Other Financing Activities | -311.4 | -269.19 | -324.28 | -165.39 | -51.32 |
Financing Cash Flow | 366.89 | -369.48 | -375.49 | -185.78 | 110.72 |
Foreign Exchange Rate Adjustments | 0.42 | -0.01 | 1.36 | 6.35 | 5.48 |
Net Cash Flow | -58.49 | -108.04 | -71.34 | 53.2 | 76.03 |
Free Cash Flow | -200.82 | -285.66 | 28.55 | 378.15 | 139.37 |
Free Cash Flow Growth | - | - | -92.45% | 171.33% | -51.49% |
Free Cash Flow Margin | -9.03% | -13.15% | 1.39% | 10.04% | 4.30% |
Free Cash Flow Per Share | -13.92 | -21.83 | 2.19 | 28.95 | 10.67 |
Cash Interest Paid | 311.4 | 269.19 | 324.28 | 162.89 | 43.57 |
Cash Income Tax Paid | -0.17 | 0.08 | -0.32 | 0.16 | -0.08 |
Levered Free Cash Flow | -93.86 | -1,027 | 227.59 | 314.5 | 226.11 |
Unlevered Free Cash Flow | 128.78 | -865.51 | 361.95 | 444.88 | 317.72 |
Change in Working Capital | 281.07 | -137.76 | 107.6 | 512.48 | 31.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.