K
Kaya
KAYA
Last Price
52 Week Range
₹204.43 - ₹487.90
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Kaya Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.292B | ₹-0.334B | ₹-0.503B | ||||||||||||||
| ₹630.317M | ₹376.409M | ₹208.295M | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹2.186M | - | ₹18.184M | ||||||||||||||
| ₹107.601M | ₹-137.763M | ₹59.267M | ||||||||||||||
| ₹939.974M | ₹-158.656M | ₹337.823M | ||||||||||||||
| ₹387.926M | ₹-253.687M | ₹120.727M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-359.376M | ₹-297.77M | ₹-285.797M | ||||||||||||||
| - | ₹73.71M | - | ||||||||||||||
| ₹-1.617B | ₹-1.74B | - | ||||||||||||||
| ₹1.862B | ₹2.059B | - | ||||||||||||||
| ₹28.654M | ₹150.775M | ₹-508.521M | ||||||||||||||
| ₹-85.139M | ₹245.94M | ₹-794.318M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹370M | ₹180M | ₹55.439M | ||||||||||||||
| - | ₹11.07M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-745.489M | ₹-291.356M | ₹597.937M | ||||||||||||||
| ₹-375.489M | ₹-100.286M | ₹653.376M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹251.744M | ₹180.404M | - | ||||||||||||||
| ₹-71.34M | ₹-108.041M | ₹52.566M | ||||||||||||||
| ₹180.404M | ₹72.363M | ₹52.566M | ||||||||||||||
| ₹387.926M | ₹-253.247M | ₹120.727M | ||||||||||||||
| ₹-359.376M | ₹-297.77M | ₹-285.797M | ||||||||||||||
| ₹28.55M | ₹-551.017M | ₹-165.07M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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