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Kaya Ltd
NSE:KAYA

Watchlist Manager
Kaya Ltd
NSE:KAYA
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Price: 347.95 INR -3.01% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

625.1m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+320%
5 Years
-
7 Years
-
10 Years
-
-545.4m
-37%
Investing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-172.4m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kaya Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(330)
(554)
(374)
(197)
(680)
(924)
(1 163)
(957)
Depreciation & Amortization
753
701
601
602
625
617
601
628
Other Non-Cash Items
97
22
11
43
323
434
677
707
Cash Taxes Paid
(38)
(1)
(0)
1
(0)
(0)
0
0
Cash Interest Paid
25
23
29
36
44
43
163
228
Change in Working Capital
(47)
(21)
78
36
31
305
512
247
Cash from Operating Activities
473
N/A
149
-69%
316
+113%
484
+53%
299
-38%
431
+44%
628
+46%
625
0%
Investing Cash Flow
Capital Expenditures
(92)
(16)
(29)
(99)
(160)
(156)
(250)
(456)
Other Items
(30)
17
72
12
(187)
(220)
(148)
(89)
Cash from Investing Activities
(122)
N/A
1
N/A
43
+3 231%
(87)
N/A
(347)
-299%
(376)
-8%
(398)
-6%
(545)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
(444)
(121)
(279)
(402)
162
87
(20)
55
Other
(25)
(23)
(29)
(36)
(44)
(43)
(163)
(228)
Cash from Financing Activities
(469)
N/A
(143)
+69%
(307)
-114%
(438)
-42%
119
N/A
44
-63%
(183)
N/A
(172)
+6%
Change in Cash
Effect of Foreign Exchange Rates
5
(22)
(3)
(7)
6
2
6
16
Net Change in Cash
(113)
N/A
(16)
+86%
50
N/A
(48)
N/A
76
N/A
102
+34%
53
-48%
(77)
N/A
Free Cash Flow
Free Cash Flow
381
N/A
133
-65%
287
+116%
385
+34%
139
-64%
275
+98%
378
+37%
169
-55%

See Also

Summary
KAYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAYA stock valuation using valuation multiples.
Wall Street Estimates
KAYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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