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Kaya Limited (NSE:KAYA)
India flag India · Delayed Price · Currency is INR
356.25
-7.25 (-1.99%)
Nov 11, 2026, 2:14 PM IST

Kaya Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-910.45-961.73836.75-1,292-1,165-688.37
Depreciation & Amortization
440.23431.33368.84622.2596.1599.02
Other Amortization
8.818.817.578.125.172.69
Loss (Gain) From Sale of Assets
-0.69-0.59-126.688.1-0.12-0.66
Asset Writedown & Restructuring Costs
117.66117.66-666.73331.73257.55
Loss (Gain) From Sale of Investments
-21.54-20.9-13.5-20.39-9.96-4.95
Stock-Based Compensation
36.3447.2-2.262.1915.4112.71
Provision & Write-off of Bad Debts
--17.062.615.712.09
Other Operating Activities
343.87302.8-878.05642.21335.9387.82
Change in Accounts Receivable
2.115.540.55-0.96-3.78-6.84
Change in Inventory
56.0756.22-46.178.53-25.296.88
Change in Accounts Payable
-10.88-7.6685.1737.42147.0660.96
Change in Other Net Operating Assets
251.33216.97-177.3162.62394.49-29.99
Operating Cash Flow
312.84205.6612.11387.93627.78298.89
Operating Cash Flow Growth
-1598.52%-96.88%-38.21%110.03%-5.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-148.09-406.48-297.77-359.38-249.63-159.53
Sale of Property, Plant & Equipment
0.690.5973.7121.4215.88.14
Sale (Purchase) of Intangibles
-29.5195.42---
Investment in Securities
351.22-287.97319.23245.58-171.46-191.97
Other Investing Activities
32.9132.8858.757.2310.154.29
Investing Cash Flow
236.72-631.46249.34-85.14-395.15-339.07

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
-256.96-251.71-291.36-421.21-578.55-457.37
Total Debt Repaid
-256.96-251.71-291.36-421.21-653.99-528.26
Net Debt Issued (Repaid)
-256.96-71.71-111.36-51.21-20.39162.04
Issuance of Common Stock
-75011.07---
Other Financing Activities
-326.12-311.4-269.19-324.28-165.39-51.32
Financing Cash Flow
-583.08366.89-369.48-375.49-185.78110.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
00.42-0.011.366.355.48
Net Cash Flow
-33.51-58.49-108.04-71.3453.276.03

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
164.75-200.82-285.6628.55378.15139.37
Free Cash Flow Growth
----92.45%171.33%-51.49%
Free Cash Flow Margin
6.78%-9.03%-13.15%1.39%10.04%4.30%
Free Cash Flow Per Share
10.85-13.92-21.832.1928.9510.67
Levered Free Cash Flow
221.18-71.45-1,027227.59314.5226.11
Unlevered Free Cash Flow
423.08120.37-865.51361.95444.88317.72
Free Cash Flow After Leases
-92.21-452.54-577.02-392.66-200.41-318

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
159.33311.4269.19324.28162.8943.57
Cash Income Tax Paid
--0.170.08-0.320.16-0.08
Change in Working Capital
298.62281.07-137.76107.6512.4831.01