Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | -25.47 | -14.12 | -12.87 | -13.71 |
Depreciation | -34.86 | -32.23 | -44.5 | -13.14 |
Tax paid | 0 | 0 | -21.06 | 0.37 |
Working capital | -10.61 | 4.44 | -8.78 | 3.2 |
Other operating items | ||||
Operating | -70.95 | -41.91 | -87.22 | -23.27 |
Capital expenditure | 3.55 | -75.58 | 148.94 | 11.48 |
Free cash flow | -67.4 | -117.49 | 61.71 | -11.79 |
Equity raised | 191.41 | 204.9 | 310.91 | 375.44 |
Investing | 60.94 | 7.38 | 3.81 | -0.64 |
Financing | 256.99 | 205.68 | 102.59 | -0.59 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 441.94 | 300.47 | 479.03 | 362.4 |
Currently, more than 70 Kaya skin clinics nationwide and some of the top e-commerce platforms carry Kaya's products.
Invest wise with Expert advice
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