Lykis Ltd. - Research Center
530689 LYKISLTD Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 13.67 | -0.90 | -8.94 | -1.28 | -0.42 |
| Net cashflow-operating activity | -9.20 | -72.11 | -15.62 | 9.38 | 35.67 |
| Net cash used in investing activity | -0.41 | 9.69 | 8.74 | -2.31 | 2.01 |
| Netcash used in fin. activity | 10.37 | 60.64 | 7.27 | -5.96 | -67.51 |
| Net inc/dec in cash and equivlnt | 0.76 | -1.78 | 0.39 | 1.12 | -29.84 |
| Cash and equivalnt begin of year | 2.23 | 4.01 | 3.62 | 2.51 | 41.85 |
| Cash and equivalnt end of year | 2.99 | 2.23 | 4.01 | 3.62 | 12.01 |
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