Lykis Limited (BOM:530689)
India
· Delayed Price · Currency is INR 47.41
-3.50 (-6.87%)
At close: Mar 9, 2026
Lykis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 26.1 | 38.8 | 157.33 | 24.17 | -67.16 | Upgrade
|
| Depreciation & Amortization | - | 15.06 | 13.86 | 13.38 | 10.24 | 7.8 | Upgrade
|
| Other Amortization | - | 0.44 | 0.46 | 4 | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.19 | 0.14 | - | - | 46.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.75 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.14 | 0.2 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.26 | 62.53 | 20.39 | 12.79 | - | Upgrade
|
| Other Operating Activities | - | 49.17 | 26.67 | 45.51 | 17.08 | 53.82 | Upgrade
|
| Change in Accounts Receivable | - | 629.79 | 308.92 | -592.36 | -436.66 | -18.74 | Upgrade
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| Change in Inventory | - | -54.35 | 57.75 | -20.49 | -9.85 | -122.32 | Upgrade
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| Change in Accounts Payable | - | -15.14 | 24.88 | 4.35 | 2.68 | -55.27 | Upgrade
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| Change in Other Net Operating Assets | - | -80.08 | 129.03 | 132.98 | -262.28 | -20.39 | Upgrade
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| Operating Cash Flow | - | 568.81 | 663.23 | -234.81 | -641.8 | -218.9 | Upgrade
|
| Operating Cash Flow Growth | - | -14.24% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.65 | -8.17 | -2.45 | -0.91 | -4.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | - | 0.76 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 104.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.73 | -2.3 | -4 | - | Upgrade
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| Investment in Securities | - | -50.4 | 0.14 | -0.06 | -4.88 | 92.34 | Upgrade
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| Other Investing Activities | - | 0.26 | 0.96 | 0.1 | 1.22 | -0.07 | Upgrade
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| Investing Cash Flow | - | -50.86 | -7.78 | -4.7 | 96.3 | 87.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 280.23 | 603.12 | 93.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.2 | 59.89 | Upgrade
|
| Total Debt Issued | - | - | - | 280.23 | 605.33 | 153.29 | Upgrade
|
| Long-Term Debt Repaid | - | -460.3 | -555.74 | -12.17 | - | - | Upgrade
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| Total Debt Repaid | - | -460.3 | -555.74 | -12.17 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -460.3 | -555.74 | 268.06 | 605.33 | 153.29 | Upgrade
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| Other Financing Activities | - | -53.91 | -71.08 | -58.38 | -29.49 | -20.69 | Upgrade
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| Financing Cash Flow | - | -514.21 | -626.81 | 209.68 | 575.83 | 132.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 3.74 | 28.64 | -29.83 | 30.33 | 1.1 | Upgrade
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| Free Cash Flow | - | 568.16 | 655.06 | -237.26 | -642.71 | -223.78 | Upgrade
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| Free Cash Flow Growth | - | -13.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.11% | 16.20% | -5.23% | -19.54% | -35.38% | Upgrade
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| Free Cash Flow Per Share | - | 29.32 | 33.81 | -12.24 | -33.17 | -11.23 | Upgrade
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| Cash Interest Paid | - | 39.62 | 60.81 | 53.54 | 23.2 | 20.76 | Upgrade
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| Cash Income Tax Paid | - | 11.86 | 18.24 | 13.83 | 3.03 | 0.68 | Upgrade
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| Levered Free Cash Flow | - | 496.88 | 564.94 | -388.49 | -605.89 | -186.59 | Upgrade
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| Unlevered Free Cash Flow | - | 523.79 | 605.69 | -351.81 | -589.2 | -174.23 | Upgrade
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| Change in Working Capital | - | 480.22 | 520.58 | -475.54 | -706.1 | -216.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.