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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.12-0.93-13.1759.25-14.14
      
Net CashFlow From Operating Activities1.901.778.9579.258.81
Net Cash Used In Investing Activities-11.80-9.497.35-6.17-0.16
Net Cash Used From Financing Activities5.291.95-21.64-63.18-11.80
      
Net Inc/Dec In Cash And Cash Equivalents-4.60-5.76-5.349.90-3.15
Cash And Cash Equivalents Begin of Year5.9511.7117.057.1510.30
Cash And Cash Equivalents End Of Year1.345.9511.7117.057.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.12
Net CashFlow From Operating Activities1.90
Net Cash Used In Investing Activities-11.80
Net Cash Used From Financing Activities5.29
Net Inc/Dec In Cash And Cash Equivalents-4.60
Cash And Cash Equivalents Begin of Year5.95
Cash And Cash Equivalents End Of Year1.34