Kaya Ltd. - Research Center
539276 KAYA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -85.49 | -25.48 | -14.12 | -12.87 | -9.51 |
| Net cashflow-operating activity | 47.31 | 34.44 | 18.11 | 32.24 | -1.56 |
| Net cash used in investing activity | -1.46 | -74.25 | -7.07 | -11.76 | -0.13 |
| Netcash used in fin. activity | -31.78 | 39.52 | -9.88 | -23.87 | 2.37 |
| Net inc/dec in cash and equivlnt | 14.06 | -0.29 | 1.16 | -3.39 | 0.69 |
| Cash and equivalnt begin of year | 1.65 | 1.93 | 0.78 | 4.17 | 3.49 |
| Cash and equivalnt end of year | 15.71 | 1.65 | 1.94 | 0.78 | 4.17 |
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