Kaya | KAYA | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| -201 | -211 | -330 | -374 |
Cash flow Operating Act... |
| -115 | 217 | 473 | 316 |
Investments in PPE |
| -347 | -327 | -92 | -29 |
Cash flow Investing Act... |
| 241 | -277 | -122 | 43 |
Dividend Paid |
| 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -70 | 50 | -469 | -307 |
Cash at beginning of period |
| 144 | 197 | 186 | 73 |
Cash at end of period |
| 197 | 186 | 73 | 123 |
Free Cash Flow |
| -462 | -110 | 381 | 287 |