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Kaya Ltd (IN:KAYA)
:KAYA
India Market
KAYA
Kaya Ltd
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Kaya Ltd (KAYA) Cash flow

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Kaya Ltd Cash Flow

IN:KAYA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KAYA's free cash flow was decreased by ₹-579.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -253.25M₹ 387.93M₹ 627.78M₹ 298.89M₹ 316.11M
Investing Cash Flow
₹ 245.94M₹ -85.14M₹ -397.65M₹ -346.81M₹ 43.26M
Financing Cash Flow
₹ -100.73M₹ -375.49M₹ -183.28M₹ 118.47M₹ -307.41M
End Cash Position
₹ 73.86M₹ 180.40M₹ 251.74M₹ 198.54M₹ 122.51M
Free Cash Flow
₹ -551.02M₹ 28.55M₹ 378.14M₹ 139.37M₹ 287.31M
Currency in INR

Kaya Ltd Cash Flow

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