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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax - -55.15 -7.10 -11.22 -0.56
Net cashflow-operating activity - -11.45 18.31 6.84 20.17
Net cash used in investing activity - 0.13 -2.94 -3.35 -5.25
Netcash used in fin. activity - 19.61 -15.76 -4.48 -15.20
Net inc/dec in cash and equivlnt - 8.28 -0.38 -0.99 -0.28
Cash and equivalnt begin of year - 0.12 0.47 1.46 1.73
Cash and equivalnt end of year - 8.40 0.09 0.47 1.46

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