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CASH FLOW

You can view the cash flow for the last 5 years.
Lykis Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.5013.67-0.90-8.94-1.28
      
Net CashFlow From Operating Activities52.13-9.20-72.11-15.629.38
Net Cash Used In Investing Activities-0.77-0.419.698.74-2.31
Net Cash Used From Financing Activities-48.5710.3760.647.27-5.96
      
Net Inc/Dec In Cash And Cash Equivalents2.790.76-1.780.391.12
Cash And Cash Equivalents Begin of Year2.992.234.013.622.51
Cash And Cash Equivalents End Of Year5.782.992.234.013.62