Kaya (NSE:KAYA) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2024)

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What is Kaya Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kaya's Net Change in Cash for the three months ended in Sep. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹0 Mil.

Kaya Net Change in Cash Historical Data

The historical data trend for Kaya's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaya Net Change in Cash Chart

Kaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-113.12

49.44

76.03

53.20

-71.34

Kaya Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Kaya Net Change in Cash Calculation

Kaya's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	387.926	+	-85.139	+	-375.489	+	1.362
	=	-71

Kaya's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaya Net Change in Cash Related Terms
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Kaya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaya Ltd (NSE:KAYA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

539276:India

Address

Mahakali Caves Road, 23/C, Mahal Industrial Estate, Near Paperbox Lane, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.kaya.in

Kaya Ltd is an Indian company engaged in the sale of skincare and hair care products and services. The company carries out the skincare business through Kaya skin clinics which offer solutions using scientific dermatological procedures and products. It provides healthcare aesthetics, beauty and personal care products and services that include medical services through various types of equipment, such as surgical lasers, skin treatment appliances, and equipment and appliances for the treatment of acne. Skincare services include Pigmentation Reduction System, Age Arrest System, Kaya Hair Free Gentle Touch, Kaya Bridal and Beauty Facial. Substantial revenue accrues from the Middle East. It has one business segment i.e. Sale of skin care and hair care products and services.

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