Kaya Limited
NSE:KAYA.NS
457.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,292.152 | -1,162.637 | -679.593 | -374.104 | -330.396 | -211.23 | -201.473 | -1.749 | 87.977 | 317.833 | 373.9 | -158.3 |
| Depreciation & Amortization
| 630.317 | 601.276 | 624.706 | 601.442 | 752.578 | 343.579 | 243.017 | 200.706 | 169.412 | 115.881 | 155.4 | 178.6 |
| Deferred Income Tax
| 0 | 331.884 | 245.351 | 0 | 33.86 | 9.54 | -26.418 | -64.832 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.186 | 15.411 | 12.711 | 0 | 4.147 | 3.259 | 57.214 | 0.2 | 6.173 | 3.266 | 0 | 0 |
| Change In Working Capital
| 107.601 | 512.475 | 31.008 | 77.083 | -84.728 | 60.23 | -142.413 | -165.05 | -99.383 | 11.77 | -84.7 | 14.6 |
| Accounts Receivables
| 19.823 | -3.781 | -6.843 | 11.415 | 5.31 | -17.064 | 283.519 | -6.82 | -12.284 | -4.966 | -3.2 | 1.8 |
| Inventory
| 8.525 | -25.291 | 6.879 | 83.691 | 72.027 | -0.306 | 67.99 | 31.172 | -194.6 | -87.701 | -37.1 | 8.8 |
| Accounts Payables
| 37.417 | 147.056 | 60.957 | 25.08 | -30.986 | -13.406 | 9.053 | -30.671 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.836 | 394.491 | -29.985 | -43.103 | -131.079 | 91.006 | -210.403 | -196.222 | 95.217 | 99.471 | -44.4 | 4 |
| Other Non Cash Items
| 1,819.982 | 329.37 | 64.711 | 11.692 | 97.151 | 12.086 | -45.175 | -28.965 | -110.572 | -153.033 | 473.4 | 305.4 |
| Operating Cash Flow
| 70.879 | 627.779 | 298.894 | 316.113 | 472.612 | 217.464 | -115.248 | -59.69 | 47.434 | 292.451 | 918 | 340.3 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -359.376 | -249.634 | -159.526 | -28.798 | -91.731 | -336.518 | -347.104 | -254.487 | -421.395 | -358.947 | -163.3 | -89.5 |
| Acquisitions Net
| 21.422 | 168.963 | 4.68 | -87.043 | 4.639 | 0 | 14.427 | -416.77 | -74.293 | 0 | -319.8 | -912.5 |
| Purchases Of Investments
| -1,616.676 | -1,671.003 | -1,592.571 | -775.951 | -1,702.39 | 0 | 0 | 37.329 | -300 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,862.259 | 1,499.539 | 1,400.605 | 854.174 | 1,668.392 | 70.432 | 554.435 | 233.594 | 727.991 | 329.788 | 0 | 0 |
| Other Investing Activites
| 274.237 | -145.515 | -0.001 | 80.878 | -0.513 | -10.424 | 33.949 | -7.688 | 4.603 | -135.873 | 368.4 | -314.1 |
| Investing Cash Flow
| -92.371 | -397.65 | -346.813 | 43.26 | -121.603 | -276.51 | 241.28 | -408.022 | -63.094 | -165.032 | -114.7 | -1,316.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -370 | -75.434 | -70.888 | -58.104 | -58.662 | -54.43 | -58.859 | -300.143 | 0 | 0 | -707.6 | -1,177.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 24.329 | 3.714 | 37.639 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -44.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -324.279 | -107.844 | 189.357 | -249.309 | -410.621 | 134.903 | -14.672 | 296.688 | -0.198 | -0.227 | -22.5 | -26.1 |
| Financing Cash Flow
| -51.21 | -183.278 | 118.469 | -307.413 | -469.283 | 50.372 | -69.817 | 334.327 | -0.198 | -0.227 | -730.1 | 1,151.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.362 | 6.351 | 5.484 | -2.518 | 5.151 | -2.564 | -2.697 | 5.47 | 14.016 | 3.136 | -96.1 | -60.8 |
| Net Change In Cash
| -70.891 | 53.202 | 76.034 | 49.442 | -113.124 | -11.237 | 53.518 | -125.139 | 1.477 | 134.753 | -110.3 | 114.6 |
| Cash At End Of Period
| 180.853 | 251.744 | 198.542 | 122.508 | 73.066 | 186.19 | 197.427 | 152.64 | 277.779 | 276.302 | 141.5 | 251.8 |