Kaya Income Statement
Quarterly
Yearly
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2021 | 2022 | 2023 | |
---|---|---|---|
EBITDA | 42 | 15 | 0 |
EBIT | -18 | -47 | 0 |
Earning Per Share | -29 | -52 | -89 |
Expenses | 252 | 326 | 401 |
Net Profit | -37 | -68 | -116 |
Net Profit Margin | -14 | -21 | -31 |
Operating Profit Margin | 14 | 3 | -5 |
Profit Before Tax | -37 | -68 | -116 |
Dividends Per Share | 0 | 0 | 0 |
Operation Revenue | 290 | 336 | 381 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 0 | 0 | 143.39 | NA | 187.50 | |
2023 | 0 | 0 | 887.72 | NA | 1,143.92 | |
2023 | 0 | 0 | 611.14 | NA | 791.84 | |
2023 | 0 | 0 | 63.18 | NA | 87.41 | |
2023 | 0 | 0 | 606.76 | NA | 751.77 |
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2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Operating Activities | -12 | 22 | 47 | 32 | 30 |
Investing Activities | 24 | -28 | -12 | 4 | -35 |
Financing Activities | -7 | 5 | -47 | -31 | 12 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 6 | -1 | -12 | 5 | 7 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2022 | 253.27 | -737.57 | 162.52 | -321.78 | |
2022 | 1,628 | -778.20 | -792.60 | 57.20 | |
2018 | 492.89 | -335.37 | -672.05 | -514.52 | |
2018 | 107.03 | -43.22 | -63.87 | -0.06 | |
2022 | 485.02 | -266.91 | -158.95 | 59.16 |
Financials
All values are in Rs Cr