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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-33.37-129.65-116.26-67.96-37.41
      
Net CashFlow From Operating Activities1.2138.7962.7829.8931.61
Net Cash Used In Investing Activities24.93-8.51-39.77-34.684.33
Net Cash Used From Financing Activities-36.95-37.55-18.3311.85-30.74
Foreign Exchange Gains / Losses0.000.140.640.55-0.25
      
Net Inc/Dec In Cash And Cash Equivalents-10.80-7.135.327.604.94
Cash And Cash Equivalents Begin of Year18.0425.1719.8512.257.31
Cash And Cash Equivalents End Of Year7.2418.0425.1719.8512.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-33.37
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities24.93
Net Cash Used From Financing Activities-36.95
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-10.80
Cash And Cash Equivalents Begin of Year18.04
Cash And Cash Equivalents End Of Year7.24