Profit

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NSE
264.85
Change Change %
0.35 0.13%

Updated:07 May, 2021, 15:59 PM IST

BSE
264.05
Change Change %
-0.10 -0.04%

Updated:07 May, 2021, 16:00 PM IST

Kaya Ltd.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes -13.71 -18.23 24.79%
Adjustments for Expenses & Provisions 5.54 0.83 563.75%
Adjustments for Liabilities & Assets 18.98 -1.47 1388.67%
Cash Flow from operating activities 10.96 -18.75 158.46%
Cash Flow from investing activities -8.38 14.47 -157.88%
Cash Flow from financing activities -0.60 4.34 -113.79%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 1.99 0.06 3152.70%
Opening Cash & Cash Equivalents 1.50 1.44 4.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 3.49 1.50 132.54%
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