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CASH FLOW

You can view the cash flow for the last 5 years.
Lykis 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 Tax13.67-0.90-8.94-1.28-0.42
      
Net CashFlow From Operating Activities-9.20-72.11-15.629.3835.67
Net Cash Used In Investing Activities-0.419.698.74-2.312.01
Net Cash Used From Financing Activities10.3760.647.27-5.96-67.51
      
Net Inc/Dec In Cash And Cash Equivalents0.76-1.780.391.12-29.84
Cash And Cash Equivalents Begin of Year2.234.013.622.5141.85
Cash And Cash Equivalents End Of Year2.992.234.013.6212.01