30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Kaya Ltd.

BSE

  • 778.50 -4.75 (-0.61%)
  • Vol: 7774
  • BSE Code: 539276
  • PREV. CLOSE
    783.25
  • OPEN PRICE
    780.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    778.50(4)

NSE

  • 779.60 0.00 (0%)
  • Vol: 20362
  • NSE Code: KAYA
  • PREV. CLOSE
    779.60
  • OPEN PRICE
    780.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    779.60(1018)

Kaya Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
87.98
317.83
461.00
-119.10
35.50
Adjustment
61.18
-28.41
-71.90
335.90
186.40
Changes In working Capital
-99.38
11.77
546.50
150.00
98.50
Cash Flow after changes in Working Capital
49.78
301.20
935.60
366.80
320.40
Cash Flow from Operating Activities
47.43
292.45
918.00
340.30
263.80
Cash Flow from Investing Activities
-63.09
-165.03
-114.70
-1316.10
-195.50
Cash Flow from Financing Activities
-0.20
-0.23
-730.10
1151.20
-100.20
Net Cash Inflow / Outflow
-15.86
127.19
73.20
175.40
-31.90
Opening Cash & Cash Equivalents
276.30
141.55
251.80
70.70
205.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3.32
4.43
-87.40
66.50
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
14.02
3.14
-96.10
-60.80
-103.20
Closing Cash & Cash Equivalent
277.78
276.30
141.50
251.80
70.70