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Cash Flow
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Lyka Labs Ltd.
BSE CODE: 500259   |   NSE CODE: LYKALABS   |   ISIN CODE : INE933A01014   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 114.90
-0.65 ( -0.56% )
 
Prev Close ( Rs.)
115.55
Open ( Rs.)
116.30
 
High ( Rs.)
116.30
Low ( Rs.)
114.90
 
Volume
778
Week Avg.Volume
1295
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.26
0.01 ( 0.01% )
 
Prev Close ( Rs.)
115.25
Open ( Rs.)
116.00
 
High ( Rs.)
116.49
Low ( Rs.)
114.72
 
Volume
27727
Week Avg.Volume
25880
 
52 WK High-Low Range(Rs.)
96.8
176.59
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-9.34-131.71592.47-141.44-618.77
Adjustment180.25317.78419.30353.98557.61
Changes In working Capital-137.99-98.59-210.13-116.36109.38
Cash Flow after changes in Working Capital32.9287.48801.6396.1848.23
Cash Flow from Operating Activities17.7389.53792.4688.1253.23
Cash Flow from Investing Activities-94.8873.50-61.72-1.61-1.10
Cash Flow from Financing Activities19.53-216.43-631.77-117.9833.83
Net Cash Inflow / Outflow-57.62-53.4098.97-31.4885.97
Opening Cash & Cash Equivalents117.11170.5171.54103.0217.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent59.49117.11170.5071.54103.02