Lyka Labs Cash Flow Annual

Trade
BSE: 500259 | NSE: LYKALABS | ISIN: INE933A01014 | Sector: Biotechnology & Drugs
147.00 +3.65 (2.55%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.93-13.1759.25-14.14
Depreciation/ Depletion 12.8014.1517.358.32
Non- Cash Items 5.2217.6324.5827.07
Changesin Working Capital -15.32-9.65-21.93-12.44
Cashfrom Operating Activities 1.778.9579.258.81
Capital Expenditures -9.23-8.19-7.51-1.27
Other Investing Cash Flow Items Total -0.2615.541.341.11
Cashfrom Investing Activities -9.497.35-6.17-0.16
Financing Cash Flow Items -7.17-10.20-22.99-6.89
Issuance( Retirement)of Stock Net 25.1145.34-0.00
Issuance( Retirement)of Debt Net -15.98-56.78-40.19-4.91
Cashfrom Financing Activities 1.95-21.64-63.18-11.80
Net Changein Cash -5.76-5.349.90-3.15
Cash Interest Paid 7.1710.2022.996.89
Cash Taxes Paid 1.52-0.200.920.81
*All figures in crores except per share values
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