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Kaya's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-285.66M
Kaya's free cash flow was negative at ₹-285.66M in FY 2025, down 1,100.6% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
2,459.3%
Capital expenditure consumed 2,459.3% of operating cash flow in FY 2025 for Kaya, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -1.30B | 836.75M | |
| Cash flow Operating Activities | 387.93M | 12.11M | |
| Investments in PPE | -359.38M | -297.77M | |
| Cash flow Investing Activities | -85.14M | 249.34M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -375.49M | -369.48M | |
| Cash at beginning of period | 251.74M | 180.40M | |
| Cash at end of period | 180.40M | 72.36M | |
| Free Cash Flow | 28.55M | -285.66M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025