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CASH FLOW

You can view the cash flow for the last 5 years.
Kaya Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-116.26-67.96-37.41-33.04-21.12
      
Net CashFlow From Operating Activities62.7829.8931.6147.2621.75
Net Cash Used In Investing Activities-39.77-34.684.33-12.16-27.65
Net Cash Used From Financing Activities-18.3311.85-30.74-46.935.04
Foreign Exchange Gains / Losses0.640.55-0.250.52-0.26
      
Net Inc/Dec In Cash And Cash Equivalents5.327.604.94-11.31-1.12
Cash And Cash Equivalents Begin of Year19.8512.257.3118.6219.74
Cash And Cash Equivalents End Of Year25.1719.8512.257.3118.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-116.26
Net CashFlow From Operating Activities62.78
Net Cash Used In Investing Activities-39.77
Net Cash Used From Financing Activities-18.33
Foreign Exchange Gains / Losses0.64
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year19.85
Cash And Cash Equivalents End Of Year25.17