LYKALABS — Lyka Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.40bn
- IN₹1.38bn
- 82
- 16
- 36
- 41
Annual cashflow statement for Lyka Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 592 | -132 | -9.34 | 111 |
| Depreciation | |||||
| Non-Cash Items | 271 | 246 | 176 | 52.3 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -219 | -96.5 | -153 | -177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.1 | 792 | 89.5 | 17.7 | 19 |
| Capital Expenditures | -12.7 | -75.1 | -81.9 | -92.3 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 13.4 | 155 | -2.57 | 38.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -61.7 | 73.5 | -94.9 | -118 |
| Financing Cash Flow Items | -68.9 | -230 | -102 | -71.7 | -24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -632 | -216 | 19.5 | 52.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | 99 | -53.4 | -57.6 | -46 |