LYKALABS — Lyka Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.12bn
- IN₹4.61bn
- IN₹1.11bn
- 59
- 12
- 40
- 26
Annual cashflow statement for Lyka Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -619 | -141 | 592 | -132 | -9.34 |
| Depreciation | |||||
| Non-Cash Items | 478 | 271 | 246 | 176 | 52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | -124 | -219 | -96.5 | -153 |
| 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 | 53.2 | 88.1 | 792 | 89.5 | 17.7 |
| Capital Expenditures | -11 | -12.7 | -75.1 | -81.9 | -92.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.89 | 11.1 | 13.4 | 155 | -2.57 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -1.61 | -61.7 | 73.5 | -94.9 |
| Financing Cash Flow Items | -195 | -68.9 | -230 | -102 | -71.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | -118 | -632 | -216 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86 | -31.5 | 99 | -53.4 | -57.6 |