Kaya Ltd
NSE: KAYA BSE: 539276
₹323.70
(1.06%)
Fri, 06 Mar 2026, 05:57 am
Market Cap4.85B
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KKaya Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -162.50M | -95.70M | -102.70M | -94.73M | -115.88M | -169.41M | -200.47M | -243.02M | -290.83M | -752.58M | -601.44M | -624.71M | -601.28M | -352.45M | -376.41M |
| Accumulated depreciation, total | -735.20M | -853.90M | -1.32B | -1.24B | -1.27B | -1.41B | -191.51M | -359.32M | -555.99M | -828.57M | -1.01B | -1.41B | -1.64B | -1.59B | -644.91M |
| Cash from operating activities | 144.30M | 240.50M | 314.20M | 895.99M | 325.71M | 51.49M | -49.22M | -98.70M | 215.28M | 460.28M | 289.43M | 259.61M | 475.04M | 70.88M | -253.69M |
| Funds from operations | -51.10M | 142.00M | 164.20M | 349.57M | 283.91M | 150.87M | 130.14M | 43.72M | 130.42M | 545.01M | 212.35M | 228.60M | -37.44M | -36.72M | -115.92M |
| Net income (cash flow) | -364.50M | -2.80M | -158.30M | -230.35M | 317.83M | 87.98M | -289.49M | -211.34M | -159.64M | -544.24M | -380.14M | -688.37M | -1.16B | -1.29B | -453.22M |
| Depreciation & amortization (cash flow) | 228.90M | 162.30M | 179.50M | 157.68M | 115.88M | 169.41M | 200.47M | 243.02M | 343.58M | 752.58M | 601.44M | 624.71M | 601.28M | 630.32M | 436.09M |
| Depreciation/depletion | 179.10M | 110.50M | 120.50M | 107.88M | 112.37M | 162.92M | 191.51M | 222.30M | — | 718.53M | 594.93M | 622.02M | 596.10M | 622.20M | — |
| Amortization | 49.80M | 51.80M | 59.00M | 49.80M | 3.51M | 6.49M | 8.96M | 20.72M | — | 34.05M | 6.51M | 2.69M | 5.17M | 8.12M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 67.30M | -55.80M | 103.80M | -269.14M | -149.80M | -106.52M | 238.13M | 2.17M | -1.93M | 122.83M | -14.99M | 283.49M | 523.92M | 270.23M | -218.34M |
| Changes in working capital | 195.40M | 98.50M | 150.00M | 546.42M | 41.80M | -99.38M | -179.36M | -142.41M | 84.86M | -84.73M | 77.08M | 31.01M | 512.48M | 107.60M | -137.76M |
| Cash from investing activities | -951.40M | -195.50M | -1.32B | -115.26M | -168.49M | -67.35M | -445.03M | 222.79M | -267.84M | -125.80M | 50.14M | -343.35M | -405.30M | -92.37M | 245.94M |
| Capital expenditures | -33.50M | -164.30M | -89.50M | -163.22M | -358.95M | -421.39M | -260.49M | -347.10M | -336.52M | -91.73M | -28.80M | -159.53M | -249.63M | -359.38M | -297.77M |
| Capital expenditures - fixed assets | -33.50M | -164.30M | -89.50M | -163.22M | -358.95M | -421.39M | -260.49M | -347.10M | -336.52M | -91.73M | -28.80M | -159.53M | -249.63M | -359.38M | -297.77M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.02B | -76.90M | 1.18B | -707.54M | 0 | 0 | 333.71M | -67.88M | 68.52M | -452.75M | -287.62M | 154.29M | -22.89M | -51.21M | -100.29M |
| Free cash flow | 110.80M | 76.20M | 224.70M | 732.76M | -33.23M | -369.90M | -309.70M | -445.80M | -121.24M | 368.55M | 260.64M | 100.08M | 225.40M | -288.50M | -551.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800