KAYA — KAYA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.87bn
- IN₹6.40bn
- IN₹2.22bn
Annual cashflow statement for KAYA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -680 | -1,163 | -1,297 | -334 | -962 |
| Depreciation | |||||
| Non-Cash Items | 323 | 677 | 946 | 47.5 | 446 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.1 | 512 | 108 | -138 | 281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 628 | 388 | 12.1 | 206 |
| Capital Expenditures | -160 | -250 | -359 | -298 | -406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -187 | -148 | 274 | 547 | -225 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -347 | -398 | -85.1 | 249 | -631 |
| Financing Cash Flow Items | -43.6 | -163 | -324 | -269 | -311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | -183 | -375 | -369 | 367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 53.2 | -71.3 | -108 | -58.5 |