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Kaya Limited (NSE:KAYA)
India flag India · Delayed Price · Currency is INR
362.30
+17.20 (4.98%)
Sep 7, 2026, 3:13 PM IST

Kaya Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-961.73836.75-1,292-1,165-688.37
Depreciation & Amortization
431.33368.84622.2596.1599.02
Other Amortization
8.817.578.125.172.69
Loss (Gain) From Sale of Assets
-0.59-126.688.1-0.12-0.66
Asset Writedown & Restructuring Costs
117.66-666.73331.73257.55
Loss (Gain) From Sale of Investments
-20.9-13.5-20.39-9.96-4.95
Stock-Based Compensation
47.2-2.262.1915.4112.71
Provision & Write-off of Bad Debts
-17.062.615.712.09
Other Operating Activities
302.8-878.05642.21335.9387.82
Change in Accounts Receivable
15.540.55-0.96-3.78-6.84
Change in Inventory
56.22-46.178.53-25.296.88
Change in Accounts Payable
-7.6685.1737.42147.0660.96
Change in Other Net Operating Assets
216.97-177.3162.62394.49-29.99
Operating Cash Flow
205.6612.11387.93627.78298.89
Operating Cash Flow Growth
1598.52%-96.88%-38.21%110.03%-5.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-406.48-297.77-359.38-249.63-159.53
Sale of Property, Plant & Equipment
0.5973.7121.4215.88.14
Sale (Purchase) of Intangibles
29.5195.42---
Investment in Securities
-287.97319.23245.58-171.46-191.97
Other Investing Activities
32.8858.757.2310.154.29
Investing Cash Flow
-631.46249.34-85.14-395.15-339.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
180180370633.6690.3
Total Debt Issued
180180370633.6690.3
Long-Term Debt Repaid
-251.71-291.36-421.21-653.99-528.26
Lease Payments
-251.71-291.36-421.21-578.55-457.37
Total Debt Repaid
-251.71-291.36-421.21-653.99-528.26
Net Debt Issued (Repaid)
-71.71-111.36-51.21-20.39162.04
Issuance of Common Stock
75011.07---
Other Financing Activities
-311.4-269.19-324.28-165.39-51.32
Financing Cash Flow
366.89-369.48-375.49-185.78110.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.42-0.011.366.355.48
Net Cash Flow
-58.49-108.04-71.3453.276.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-200.82-285.6628.55378.15139.37
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
-13.92-21.832.1928.9510.67
Levered Free Cash Flow
-71.45-1,027227.59314.5226.11
Unlevered Free Cash Flow
120.37-865.51361.95444.88317.72
Free Cash Flow After Leases
-452.54-577.02-392.66-200.41-318

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
311.4269.19324.28162.8943.57
Cash Income Tax Paid
-0.170.08-0.320.16-0.08
Change in Working Capital
281.07-137.76107.6512.4831.01