media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Lyka Labs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.1759.25-14.14-61.88-15.42
      
Net CashFlow From Operating Activities8.9579.258.815.3226.53
Net Cash Used In Investing Activities7.35-6.17-0.16-0.11-3.97
Net Cash Used From Financing Activities-21.64-63.18-11.803.38-23.42
      
Net Inc/Dec In Cash And Cash Equivalents-5.349.90-3.158.60-0.86
Cash And Cash Equivalents Begin of Year17.057.1510.301.712.43
Cash And Cash Equivalents End Of Year11.7117.057.1510.301.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.17
Net CashFlow From Operating Activities8.95
Net Cash Used In Investing Activities7.35
Net Cash Used From Financing Activities-21.64
Net Inc/Dec In Cash And Cash Equivalents-5.34
Cash And Cash Equivalents Begin of Year17.05
Cash And Cash Equivalents End Of Year11.71