Kaya Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-26.51	-138.72	-85.49	-25.48	-14.12
Net CashFlow-Operating Activity	14.58	40.19	47.31	34.44	18.11
Net Cash Used In Investing Activity	13.93	-34.54	-1.46	-74.25	-7.07
NetCash Used in Fin. Activity	-30.43	-12.96	-31.78	39.52	-9.88
Net Inc/Dec In Cash And Equivlnt	-1.93	-7.30	14.06	-0.29	1.16
Cash And Equivalnt Begin of Year	8.41	15.71	1.65	1.93	0.78
Cash And Equivalnt End Of Year	6.48	8.41	15.71	1.65	1.94

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