Lyka Labs Limited (NSE:LYKALABS)
India
· Delayed Price · Currency is INR 57.50
+0.43 (0.75%)
Mar 10, 2026, 11:19 AM IST
Lyka Labs 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 | - | 80.12 | -24.89 | -132.12 | 390 | -115.55 | Upgrade
|
| Depreciation & Amortization | - | 52.97 | 128.02 | 141.47 | 173.49 | 83.24 | Upgrade
|
| Other Amortization | - | 14.51 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 70.37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.22 | - | 0.78 | 24.11 | 10.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.3 | 5.73 | 5.31 | 5.33 | 9.8 | Upgrade
|
| Other Operating Activities | - | 8.39 | 46.87 | 102.3 | 409.67 | 216.83 | Upgrade
|
| Change in Accounts Receivable | - | -151.9 | -63.32 | -12.16 | -92.32 | -10.66 | Upgrade
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| Change in Inventory | - | -28.94 | -26.18 | 12.44 | -38.92 | 24.27 | Upgrade
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| Change in Accounts Payable | - | 28.51 | 26.97 | -25.9 | -27.16 | -41.34 | Upgrade
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| Change in Other Net Operating Assets | - | 5.82 | -75.47 | -72.97 | -51.73 | -88.63 | Upgrade
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| Operating Cash Flow | - | 18.99 | 17.73 | 89.53 | 792.46 | 88.12 | Upgrade
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| Operating Cash Flow Growth | - | 7.11% | -80.19% | -88.70% | 799.35% | 65.52% | Upgrade
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| Capital Expenditures | - | -156.55 | -92.31 | -81.85 | -75.13 | -12.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.18 | - | 145 | - | - | Upgrade
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| Investment in Securities | - | 0.78 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 4.63 | -2.57 | 10.36 | 13.41 | 11.07 | Upgrade
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| Investing Cash Flow | - | -117.96 | -94.88 | 73.5 | -61.72 | -1.61 | Upgrade
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| Short-Term Debt Issued | - | 48 | 57.24 | - | 95.77 | - | Upgrade
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| Total Debt Issued | - | 48 | 57.24 | - | 95.77 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -119.55 | - | -48.47 | Upgrade
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| Long-Term Debt Repaid | - | -242.7 | -217.07 | -448.27 | -497.69 | -0.67 | Upgrade
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| Total Debt Repaid | - | -242.7 | -217.07 | -567.82 | -497.69 | -49.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -194.7 | -159.83 | -567.82 | -401.92 | -49.13 | Upgrade
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| Issuance of Common Stock | - | 272.03 | 251.1 | 453.38 | - | - | Upgrade
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| Other Financing Activities | - | -24.41 | -71.74 | -101.99 | -229.86 | -68.85 | Upgrade
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| Financing Cash Flow | - | 52.92 | 19.53 | -216.43 | -631.77 | -117.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -46.05 | -57.62 | -53.4 | 98.97 | -31.48 | Upgrade
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| Free Cash Flow | - | -137.55 | -74.58 | 7.67 | 717.33 | 75.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.93% | 850.90% | 78.55% | Upgrade
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| Free Cash Flow Margin | - | -10.20% | -7.02% | 0.86% | 38.89% | 11.01% | Upgrade
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| Free Cash Flow Per Share | - | -3.87 | -2.26 | 0.27 | 25.00 | 2.63 | Upgrade
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| Cash Interest Paid | - | 24.41 | 71.74 | 101.99 | 229.86 | 68.85 | Upgrade
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| Cash Income Tax Paid | - | 30.35 | 15.19 | -2.05 | 9.18 | 8.06 | Upgrade
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| Levered Free Cash Flow | - | -203.05 | -98.15 | -57.85 | 302.41 | -104.49 | Upgrade
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| Unlevered Free Cash Flow | - | -190.01 | -68.84 | 15.56 | 427.17 | 56.8 | Upgrade
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| Change in Working Capital | - | -146.51 | -137.99 | -98.59 | -210.13 | -116.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.