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Cash Flow
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Lyka Labs Ltd.
BSE CODE: 500259   |   NSE CODE: LYKALABS   |   ISIN CODE : INE933A01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 99.85
-1.75 ( -1.72% )
 
Prev Close ( Rs.)
101.60
Open ( Rs.)
102.40
 
High ( Rs.)
102.80
Low ( Rs.)
99.00
 
Volume
2408
Week Avg.Volume
3532
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.51
-1.88 ( -1.85% )
 
Prev Close ( Rs.)
101.39
Open ( Rs.)
101.60
 
High ( Rs.)
102.74
Low ( Rs.)
98.81
 
Volume
47457
Week Avg.Volume
27506
 
52 WK High-Low Range(Rs.)
96.8
176.59
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax111.25-9.34-131.71592.47-141.44
Adjustment84.60180.25317.78419.30353.98
Changes In working Capital-146.51-137.99-98.59-210.13-116.36
Cash Flow after changes in Working Capital49.3432.9287.48801.6396.18
Cash Flow from Operating Activities18.9917.7389.53792.4688.12
Cash Flow from Investing Activities-117.96-94.8873.50-61.72-1.61
Cash Flow from Financing Activities52.9219.53-216.43-631.77-117.98
Net Cash Inflow / Outflow-46.05-57.62-53.4098.97-31.48
Opening Cash & Cash Equivalents59.49117.11170.5171.54103.02
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 Equivalent13.4459.49117.11170.5071.54