Kaya Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-26.51

-138.72

-85.49

-25.48

-14.12

Net cashflow-operating activity

14.58

40.19

47.31

34.44

18.11

Net cash used in investing activity

13.93

-34.54

-1.46

-74.25

-7.07

Netcash used in fin. activity

-30.43

-12.96

-31.78

39.52

-9.88

Net inc/dec in cash and equivlnt

-1.93

-7.30

14.06

-0.29

1.16

Cash and equivalnt begin of year

8.41

15.71

1.65

1.93

0.78

Cash and equivalnt end of year

6.48

8.41

15.71

1.65

1.94