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Lyka Labs Ltd. - Research Center
500259 LYKALABS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -13.21 60.24 -18.40 -55.15 -7.10
Net cashflow-operating activity 6.87 76.53 5.75 -11.45 18.31
Net cash used in investing activity 6.77 -4.33 0.13 0.13 -2.94
Netcash used in fin. activity -20.33 -63.35 -7.75 19.61 -15.76
Net inc/dec in cash and equivlnt -6.69 8.85 -1.88 8.28 -0.38
Cash and equivalnt begin of year 15.38 6.53 8.40 0.12 0.47
Cash and equivalnt end of year 8.70 15.38 6.53 8.40 0.09
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