Kaya Limited
NSE:KAYA.NS
472.3 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,026.797 | -992.019 | -82.752 | -114.445 | -102.935 | -563.687 | -177.856 | -165.578 | -257.553 | -415.051 | -83.199 | -46.4 | -143.724 | -23.753 | 2.143 | -40.763 | -317.764 | -143.623 | -209.342 | -94.803 | -96.467 | -130.178 | -6.613 | -19.776 | -3.076 | -80.485 | -42.052 | -17.395 | -71.413 | -278.853 | -33.866 | 26.316 | -3.083 | 13.244 | 34.82 | 25.75 | 14.163 | 79.458 | 79.458 |
Afschrijvingen & Amortisatie
| 0 | 0 | 155.5 | 158.807 | 161.31 | 155.242 | 152.385 | 148.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.145 | 188.145 | 188.145 | 188.145 | 0 | 85.895 | 85.895 | 85.895 | 0 | 60.754 | 60.754 | 60.754 | 0 | 50.177 | 50.177 | 50.177 | 0 | 42.353 | 42.353 | 42.353 | 28.97 | 28.97 | 28.97 | 28.97 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 2.186 | 0 | 0 | 0 | 15.411 | 0 | 0 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | 1.037 | 1.037 | 4.147 | 1.037 | 0 | 0.815 | 3.519 | 0.815 | 0 | 14.304 | 57.214 | 14.304 | 0 | 0.05 | 315.111 | 0.05 | 0 | 0 | 6.173 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.182 | -21.182 | -21.182 | -21.182 | 0 | 15.058 | 15.058 | 15.058 | 0 | -35.603 | -35.603 | -35.603 | 0 | -41.263 | -41.263 | -41.263 | 0 | -24.846 | -24.846 | -24.846 | 2.943 | 2.943 | 2.943 | 2.943 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.007 | 18.007 | 18.007 | 18.007 | 0 | -0.077 | -0.077 | -0.077 | 0 | 16.998 | 16.998 | 16.998 | 0 | 7.793 | 7.793 | 7.793 | 0 | -48.65 | -48.65 | -48.65 | -21.925 | -21.925 | -21.925 | -21.925 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.189 | -39.189 | -39.189 | -39.189 | 0 | 15.134 | 15.134 | 15.134 | 0 | -52.601 | -52.601 | -52.601 | 0 | -49.056 | -49.056 | -49.056 | 0 | 23.804 | 23.804 | 23.804 | 24.868 | 24.868 | 24.868 | 24.868 |
Overige Niet-Contante Posten
| -1,026.797 | 989.833 | 82.752 | 114.445 | 102.935 | 548.276 | 177.856 | 165.578 | 257.553 | 402.34 | 83.199 | 46.4 | 143.724 | 23.753 | -2.143 | 40.763 | 317.764 | 139.476 | 209.342 | 94.803 | 96.467 | 126.659 | 6.613 | 19.776 | 3.076 | 23.271 | 42.052 | 17.395 | 71.413 | -36.258 | 33.866 | -26.316 | 3.083 | -19.417 | -34.82 | -25.75 | -14.163 | -38.258 | -38.258 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 311 | 317.614 | 322.62 | 15.411 | 304.77 | 297.32 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | 118.153 | 118.153 | 118.153 | 118.153 | 0 | 54.366 | 54.366 | 54.366 | 0 | -28.812 | -28.812 | -28.812 | 0 | -14.923 | -14.923 | -14.923 | 0 | 11.859 | 11.859 | 11.859 | 73.113 | 73.113 | 73.113 | 73.113 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.933 | -22.933 | -22.933 | -22.933 | 0 | -84.13 | -84.13 | -84.13 | 0 | -86.776 | -86.776 | -86.776 | 0 | -63.622 | -63.622 | -63.622 | 0 | -105.349 | -105.349 | -105.349 | -89.737 | -89.737 | -89.737 | -89.737 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.598 | -425.598 | -425.598 | -425.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | -75 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.098 | 417.098 | 417.098 | 417.098 | 0 | 17.608 | 17.608 | 17.608 | 0 | 138.609 | 138.609 | 138.609 | 0 | 58.399 | 58.399 | 58.399 | 0 | 181.998 | 181.998 | 181.998 | 82.447 | 82.447 | 82.447 | 82.447 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.432 | 31.432 | 31.432 | 31.432 | 0 | 66.522 | 66.522 | 66.522 | 0 | -51.833 | -51.833 | -51.833 | 0 | 5.223 | 5.223 | 5.223 | 0 | -1.649 | -1.649 | -1.649 | 7.29 | 7.29 | 7.29 | 7.29 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.561 | -31.561 | -31.561 | -31.561 | 0 | -66.961 | -66.961 | -66.961 | 0 | 52.09 | 52.09 | 52.09 | 0 | -7.145 | -7.145 | -7.145 | 0 | 1.649 | 1.649 | 1.649 | -42.123 | -42.123 | -42.123 | -42.123 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.666 | -14.666 | -14.666 | -14.666 | 0 | 0 | 0 | 0 | 0 | -14.715 | -14.715 | -14.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.082 | 6.082 | 6.082 | 0 | 0.929 | 0.929 | 0.929 | 0 | 9.41 | 9.41 | 9.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.666 | 14.666 | 14.666 | 14.666 | 0 | -6.082 | -6.082 | -6.082 | 0 | 13.786 | 13.786 | 13.786 | 0 | -9.41 | -9.41 | -9.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.666 | -14.666 | -14.666 | -14.666 | 0 | 6.082 | 6.082 | 6.082 | 0 | -13.786 | -13.786 | -13.786 | 0 | 9.41 | 9.41 | 9.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.694 | -0.694 | -0.694 | -0.694 | 0 | 3.704 | 3.704 | 3.704 | 0 | 3.888 | 3.888 | 3.888 | 0 | -18.627 | -18.627 | -18.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 311 | 317.614 | 322.62 | 15.411 | 304.77 | 297.32 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | -28.281 | -28.281 | -28.281 | -28.281 | 0 | -2.809 | -2.809 | -2.809 | 0 | 13.38 | 13.38 | 13.38 | 0 | -31.285 | -31.285 | -31.285 | 0 | 0.369 | 0.369 | 0.369 | 33.688 | 33.688 | 33.688 | 33.688 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 387.008 | 76.008 | 574.364 | 251.744 | 700.71 | 395.94 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | 18.267 | 18.267 | 18.267 | 18.267 | 0 | 46.548 | 46.548 | 46.548 | 0 | 49.357 | 49.357 | 49.357 | 0 | 38.16 | 38.16 | 38.16 | 0 | 69.445 | 69.445 | 69.445 | 69.076 | 69.076 | 69.076 | 69.076 |