KAYAWellness Companies
Kaya Ltd — Cash Flow Statement
₹238.25
-3.61%
Kaya Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.52 Cr | 2.85 Cr | 37.81 Cr | 13.94 Cr | — |
| Issuance Of Debt | 18.00 Cr | 37.00 Cr | 63.36 Cr | 69.03 Cr | — |
| Issuance Of Capital Stock | 1.11 Cr | 0.00 | — | — | — |
| Capital Expenditure | -29.78 Cr | -35.94 Cr | -24.96 Cr | -15.95 Cr | — |
| End Cash Position | 7.24 Cr | 18.04 Cr | 25.17 Cr | 19.85 Cr | — |
| Beginning Cash Position | 18.04 Cr | 25.17 Cr | 19.85 Cr | 12.25 Cr | — |
| Effect Of Exchange Rate Changes | -8000.00 | 0.14 Cr | 0.64 Cr | 0.55 Cr | — |
| Changes In Cash | -10.80 Cr | -7.27 Cr | 4.69 Cr | 7.05 Cr | — |
| Financing Cash Flow | -36.99 Cr | -37.55 Cr | -18.33 Cr | 11.85 Cr | — |
| Interest Paid Cff | -26.92 Cr | -32.43 Cr | -16.29 Cr | -4.36 Cr | — |
| Net Common Stock Issuance | 1.11 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.11 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 18.00 Cr | 37.00 Cr | 55.82 Cr | 61.94 Cr | — |
| Net Long Term Debt Issuance | 18.00 Cr | 37.00 Cr | 55.82 Cr | 61.94 Cr | — |
| Long Term Debt Issuance | 18.00 Cr | 37.00 Cr | 63.36 Cr | 69.03 Cr | — |
| Investing Cash Flow | 24.93 Cr | -8.51 Cr | -39.77 Cr | -34.68 Cr | — |
| Net Other Investing Changes | 5.54 Cr | — | — | -1000.00 | — |
| Interest Received Cfi | 0.34 Cr | 0.72 Cr | 1.01 Cr | 0.43 Cr | — |
| Net Investment Purchase And Sale | 31.92 Cr | 24.56 Cr | -17.15 Cr | -19.20 Cr | — |
| Sale Of Investment | 205.93 Cr | 186.23 Cr | 149.95 Cr | 140.06 Cr | — |
| Purchase Of Investment | -174.01 Cr | -161.67 Cr | -167.10 Cr | -159.26 Cr | — |
| Net Business Purchase And Sale | 5.54 Cr | 0.00 | — | — | — |
| Sale Of Business | 5.54 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | 9.54 Cr | 0.00 | — | — | — |
| Sale Of Intangibles | 9.54 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -22.41 Cr | -33.80 Cr | -23.38 Cr | -15.14 Cr | — |
| Sale Of PPE | 7.37 Cr | 2.14 Cr | 1.58 Cr | 0.81 Cr | — |
| Purchase Of PPE | -29.78 Cr | -35.94 Cr | -24.96 Cr | -15.95 Cr | — |
| Operating Cash Flow | 1.25 Cr | 38.79 Cr | 62.78 Cr | 29.89 Cr | — |
| Taxes Refund Paid | -79000.00 | 0.03 Cr | -0.02 Cr | 81000.00 | — |
| Change In Working Capital | -13.78 Cr | 10.76 Cr | 51.25 Cr | 3.10 Cr | — |
| Change In Other Current Liabilities | 1.34 Cr | 2.93 Cr | 47.89 Cr | -1.00 Cr | — |
| Change In Other Current Assets | -18.25 Cr | 2.24 Cr | -9.07 Cr | -1.70 Cr | — |
| Change In Payable | 8.52 Cr | 3.74 Cr | 14.71 Cr | 6.10 Cr | — |
| Change In Inventory | -4.62 Cr | 0.85 Cr | -2.53 Cr | 0.69 Cr | — |
| Change In Receivables | 0.13 Cr | 1.98 Cr | -1.05 Cr | 0.01 Cr | — |
| Other Non Cash Items | -100.63 Cr | 28.34 Cr | 32.94 Cr | 6.47 Cr | — |
| Stock Based Compensation | -0.23 Cr | 0.22 Cr | 1.54 Cr | 1.27 Cr | — |
| Provisionand Write Offof Assets | 1.71 Cr | 0.26 Cr | 0.57 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 43.65 Cr | 63.03 Cr | 60.13 Cr | 62.47 Cr | — |
| Depreciation | 43.65 Cr | 63.03 Cr | 60.13 Cr | 62.20 Cr | — |
| Gain Loss On Investment Securities | -1.35 Cr | -2.04 Cr | -1.00 Cr | -0.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.79 Cr | 0.04 Cr | 0.09 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.81 Cr | -0.01 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 83.68 Cr | -129.65 Cr | -116.26 Cr | -67.96 Cr | — |
| Repayment Of Debt | — | 0.00 | -7.54 Cr | -7.09 Cr | -5.81 Cr |
| Long Term Debt Payments | — | 0.00 | -7.54 Cr | -7.09 Cr | -5.81 Cr |
| Dividends Received Cfi | — | 0.00 | -0.25 Cr | -0.77 Cr | -0.88 Cr |
| Amortization Cash Flow | — | 0.81 Cr | 0.52 Cr | 0.27 Cr | 0.65 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.