530689 — Lykis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹851.34m
- IN₹1.70bn
- IN₹3.93bn
Annual cashflow statement for Lykis, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 195 | 37 | 33.7 | 82.2 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | 41.6 | 110 | 51.3 | 40.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -707 | -489 | 502 | 468 | -458 |
| 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 | -640 | -235 | 663 | 569 | -322 |
| Capital Expenditures | -0.907 | -2.45 | -8.17 | -0.648 | -0.476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.2 | -2.13 | 0.387 | -50.2 | -294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.3 | -4.58 | -7.78 | -50.9 | -294 |
| Financing Cash Flow Items | -29.5 | -58.4 | -71.1 | -53.9 | -38.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 574 | 210 | -627 | -514 | 615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -29.8 | 28.6 | 3.74 | -0.661 |