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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 350.00
0 ( 0% )
 
Prev Close ( Rs.)
350.00
Open ( Rs.)
350.00
 
High ( Rs.)
350.00
Low ( Rs.)
350.00
 
Volume
2
Week Avg.Volume
246
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 343.40
-12.4 ( -3.49% )
 
Prev Close ( Rs.)
355.80
Open ( Rs.)
364.40
 
High ( Rs.)
364.40
Low ( Rs.)
341.00
 
Volume
3150
Week Avg.Volume
10786
 
52 WK High-Low Range(Rs.)
204.43
487.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax836.75-1296.55-1162.64-679.59-374.10
Adjustment-686.801576.561278.11947.40612.70
Changes In working Capital-137.76107.60512.4831.0177.08
Cash Flow after changes in Working Capital12.19387.61627.94298.81315.68
Cash Flow from Operating Activities12.11387.93627.78298.89316.11
Cash Flow from Investing Activities249.34-85.14-397.65-346.8143.26
Cash Flow from Financing Activities-369.48-375.49-183.28118.47-307.41
Net Cash Inflow / Outflow-108.03-72.7046.8570.5551.96
Opening Cash & Cash Equivalents180.40251.74198.54122.5173.07
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 Fluctuations-0.011.366.355.48-2.52
Closing Cash & Cash Equivalent72.36180.40251.74198.54122.51
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