Lyka Labs Ltd. - Research Center
500259 LYKALABS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.93 | -13.21 | 60.24 | -18.40 | -55.15 |
| Net cashflow-operating activity | 3.09 | 6.87 | 76.53 | 5.75 | -11.45 |
| Net cash used in investing activity | -8.61 | 6.77 | -4.33 | 0.13 | 0.13 |
| Netcash used in fin. activity | 2.71 | -20.33 | -63.35 | -7.75 | 19.61 |
| Net inc/dec in cash and equivlnt | -2.81 | -6.69 | 8.85 | -1.88 | 8.28 |
| Cash and equivalnt begin of year | 8.70 | 15.38 | 6.53 | 8.40 | 0.12 |
| Cash and equivalnt end of year | 5.89 | 8.70 | 15.38 | 6.53 | 8.40 |
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