Invest now
Kaya Cash Flow Annual
BSE: 539276 | NSE: KAYA | ISIN: INE587G01015 | Sector: Personal Services340.00 -4.05 (-1.18%)Updated : 19 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.17 | -11.14 | -5.12 | -2.04 |
| Net Changein Cash | -5.85 | -10.80 | -7.13 | 5.32 |
| Cash Taxes Paid | -0.02 | 0.01 | -0.03 | 0.02 |
| Net Income/ Starting Line | -96.17 | -33.37 | -129.65 | -116.26 |
| Changesin Working Capital | 28.12 | -13.78 | 10.79 | 51.23 |
| Cashfrom Operating Activities | 20.57 | 1.21 | 38.79 | 62.78 |
| Cash Interest Paid | 31.14 | 26.92 | 32.43 | 16.29 |
| Cashfrom Financing Activities | 36.69 | -36.95 | -37.55 | -18.33 |
| Issuance( Retirement)of Stock Net | 75.00 | 1.11 | - | - |
| Depreciation/ Depletion | 44.01 | 43.61 | 63.03 | 60.13 |
| Other Investing Cash Flow Items Total | -22.50 | 54.71 | 27.42 | -14.80 |
| Capital Expenditures | -40.65 | -29.78 | -35.94 | -24.96 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | 0.00 | 0.14 | 0.64 |
| Non- Cash Items | 44.60 | 4.75 | 94.62 | 67.68 |
| Financing Cash Flow Items | -31.14 | -26.92 | -32.43 | -16.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -63.15 | 24.93 | -8.51 | -39.77 |
*All figures in crores except per share values
Kaya Quick Links
Kaya Dividend Kaya Bonus Kaya News Kaya AGM Kaya Rights Kaya Splits Kaya Board Meetings Kaya Key Metrics Kaya Shareholdings Kaya Profit Loss Kaya Balance Sheet Kaya Q1 Results Kaya Q2 Results Kaya Q3 Results Kaya Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,322.00+22.00(1.69%)
320.85+4.85(1.53%)
391.90+4.60(1.19%)
263.40-4.40 (-1.64%)
266.35-3.75 (-1.39%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.