LYKALABS — Lyka Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.99bn
- IN₹3.40bn
- IN₹1.28bn
Annual cashflow statement for Lyka Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | -132 | -9.34 | 111 | -118 |
| Depreciation | |||||
| Non-Cash Items | 246 | 176 | 52.3 | 16.9 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -96.5 | -153 | -177 | -28.1 |
| 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 | 792 | 89.5 | 17.7 | 19 | 52.4 |
| Capital Expenditures | -75.1 | -81.9 | -92.3 | -157 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 155 | -2.57 | 38.6 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | 73.5 | -94.9 | -118 | -94.1 |
| Financing Cash Flow Items | -230 | -102 | -71.7 | -24.4 | -33.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -632 | -216 | 19.5 | 52.9 | 41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99 | -53.4 | -57.6 | -46 | 0.151 |