Kaya Limited (KAYA.NS) - Quarterly Cash Flow Statement

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KAYA.NS
Financials

472.3 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Kaya Limited

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