Cash Flow | Lyka Labs Ltd. | R Wadiwala Securities Pvt Ltd

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE55.053.77 (+7.35 %)
PREV CLOSE (Rs.) 51.28
OPEN PRICE (Rs.) 53.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3386
TODAY'S LOW / HIGH (Rs.)49.50 56.00
52 WK LOW / HIGH (Rs.)44.49 128.6
NSE55.534.36 (+8.52 %)
PREV CLOSE( Rs. ) 51.17
OPEN PRICE (Rs.) 51.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.53 (4)
VOLUME 65947
TODAY'S LOW / HIGH(Rs.) 49.33 56.00
52 WK LOW / HIGH (Rs.)44.1 128.78

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax111.25-9.34-131.71592.47-141.44
Adjustment84.60180.25317.78419.30353.98
Changes In working Capital-146.51-137.99-98.59-210.13-116.36
Cash Flow after changes in Working Capital49.3432.9287.48801.6396.18
Cash Flow from Operating Activities18.9917.7389.53792.4688.12
Cash Flow from Investing Activities-117.96-94.8873.50-61.72-1.61
Cash Flow from Financing Activities52.9219.53-216.43-631.77-117.98
Net Cash Inflow / Outflow-46.05-57.62-53.4098.97-31.48
Opening Cash & Cash Equivalents59.49117.11170.5171.54103.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.4459.49117.11170.5071.54