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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   27-Jun-2025 12:38 Hrs IST
BSE NSE
Rs. 429.15
8.4 ( 2% )
 
Prev Close ( Rs.)
420.75
Open ( Rs.)
429.15
 
High ( Rs.)
429.15
Low ( Rs.)
429.15
 
Volume
1329
Week Avg.Volume
11842
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 431.10
8.45 ( 2% )
 
Prev Close ( Rs.)
422.65
Open ( Rs.)
431.10
 
High ( Rs.)
431.10
Low ( Rs.)
431.10
 
Volume
18269
Week Avg.Volume
96466
 
52 WK High-Low Range(Rs.)
204.43
699.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1296.55-1162.64-679.59-374.10-330.40
Adjustment1576.561278.11947.40612.70849.82
Changes In working Capital107.60512.4831.0177.08-84.73
Cash Flow after changes in Working Capital387.61627.94298.81315.68434.69
Cash Flow from Operating Activities387.93627.78298.89316.11472.61
Cash Flow from Investing Activities-85.14-397.65-346.8143.26-121.60
Cash Flow from Financing Activities-375.49-183.28118.47-307.41-469.28
Net Cash Inflow / Outflow-72.7046.8570.5551.96-118.27
Opening Cash & Cash Equivalents251.74198.54122.5173.07186.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.366.355.48-2.525.15
Closing Cash & Cash Equivalent180.40251.74198.54122.5173.07
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