Kaya Limited (KAYA.BO)
INR 371.0
(0.0%)
INR 371.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.87 Million | 627.77 Million | 298.89 Million | 316.11 Million | 472.61 Million | 217.46 Million |
| Net Income | -1.29 Billion | -1.16 Billion | -679.59 Million | -374.1 Million | -330.39 Million | -211.23 Million |
| Depreciation & Amortization | 630.31 Million | 601.27 Million | 624.7 Million | 601.44 Million | 752.57 Million | 290.83 Million |
| Deferred income taxes | - | 331.88 Million | 245.35 Million | - | 33.86 Million | 273.25 Million |
| Stock-based compensation | 2.18 Million | 15.41 Million | 12.71 Million | - | 4.14 Million | 3.51 Million |
| Change in working capital | 107.6 Million | 512.47 Million | 31 Million | 77.08 Million | -84.72 Million | 60.23 Million |
| Other non-cash items | 1.81 Billion | 329.37 Million | 64.71 Million | 11.69 Million | 97.15 Million | -199.14 Million |
| Investing Cash Flow | -92.37 Million | -397.65 Million | -346.81 Million | 43.26 Million | -121.6 Million | -276.5 Million |
| Investments in PPE | -359.37 Million | -249.63 Million | -159.52 Million | -28.79 Million | -91.73 Million | -336.73 Million |
| Acquisitions | 21.42 Million | 15.79 Million | 8.13 Million | 718 Thousand | 440 Thousand | - |
| Investment purchases | -1.61 Billion | -1.67 Billion | -1.59 Billion | -775.95 Million | -1.7 Billion | - |
| Sales/Maturities of investments | 1.86 Billion | 1.49 Billion | 1.4 Billion | 854.17 Million | 1.66 Billion | 70.43 Million |
| Other Investing Activities | 274.23 Million | 7.64 Million | -3.45 Million | -6.88 Million | 4.19 Million | -10.21 Million |
| Financing Cash Flow | -51.21 Million | -183.27 Million | 118.46 Million | -307.41 Million | -469.28 Million | 50.37 Million |
| Debt repayment | -370 Million | -75.43 Million | -70.88 Million | -58.1 Million | -58.66 Million | -54.43 Million |
| Dividends payments | - | - | - | - | - | -10.23 Million |
| Common Stock Repurchased | - | - | - | - | - | 108.86 Million |
| Common Stock Issuance | - | - | - | - | - | 24.32 Million |
| Other Financing Activities | -324.27 Million | -107.84 Million | 189.35 Million | -249.3 Million | -410.62 Million | -18.15 Million |
| Accounts receivables | 19.82 Million | -10.46 Million | 145 Thousand | 41.78 Million | 33.41 Million | -17.06 Million |
| Accounts payables | 37.41 Million | 147.05 Million | 60.95 Million | 25.08 Million | -30.98 Million | -13.4 Million |
| Inventory | 8.52 Million | -25.29 Million | 6.87 Million | 83.69 Million | 72.02 Million | -306 Thousand |
| Other working capital | 41.83 Million | 401.17 Million | -36.97 Million | -73.47 Million | -159.18 Million | 91 Million |
| Cash at beginning of period | 251.74 Million | 198.54 Million | 122.5 Million | 73.06 Million | 186.19 Million | 197.42 Million |
| Cash at end of period | 180.85 Million | 251.74 Million | 198.54 Million | 122.5 Million | 73.06 Million | 186.19 Million |
| Capital Expenditure | -359.37 Million | -249.63 Million | -159.52 Million | -28.79 Million | -91.73 Million | -336.73 Million |
| Effect of forex changes on cash | 1.36 Million | 6.35 Million | 5.48 Million | -2.51 Million | 5.15 Million | -2.56 Million |
| Net cash flow / Change in cash | -70.89 Million | 53.2 Million | 76.03 Million | 49.44 Million | -113.12 Million | -11.23 Million |
| Free Cash Flow | -288.49 Million | 378.14 Million | 139.36 Million | 287.31 Million | 380.88 Million | -119.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | -1.29 Billion | -992.01 Million | -82.75 Million | -114.44 Million | -102.93 Million |
| Depreciation & Amortization | - | 630.31 Million | - | 155.5 Million | 158.8 Million | 161.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.18 Million | 2.18 Million | - | - | - |
| Change in working capital | - | 107.6 Million | - | - | - | - |
| Other non-cash items | -1.02 Billion | 1.81 Billion | 989.83 Million | 82.75 Million | 114.44 Million | 102.93 Million |
| Investing Cash Flow | - | -92.37 Million | - | - | - | - |
| Investments in PPE | - | -359.37 Million | - | - | - | - |
| Acquisitions | - | 21.42 Million | - | - | - | - |
| Investment purchases | - | -1.61 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.86 Billion | - | - | - | - |
| Other Investing Activities | - | 274.23 Million | - | - | - | - |
| Financing Cash Flow | - | -51.21 Million | - | - | - | - |
| Debt repayment | - | -370 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -324.27 Million | - | - | - | - |
| Accounts receivables | - | 19.82 Million | - | - | - | - |
| Accounts payables | - | 37.41 Million | - | - | - | - |
| Inventory | - | 8.52 Million | - | - | - | - |
| Other working capital | - | 41.83 Million | - | - | - | - |
| Cash at beginning of period | - | 251.74 Million | - | 76 Million | 190.45 Million | 251.74 Million |
| Cash at end of period | - | 180.85 Million | - | -82.75 Million | 76 Million | -102.93 Million |
| Capital Expenditure | - | -359.37 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.36 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -70.89 Million | - | -158.76 Million | -114.44 Million | -354.67 Million |
| Free Cash Flow | - | -288.49 Million | - | -82.75 Million | -114.44 Million | -102.93 Million |
LEAI
000698
5328
SHANTIGURU
6989
0471