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

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE74.69-2.61 (-3.38 %)
PREV CLOSE (Rs.) 77.30
OPEN PRICE (Rs.) 76.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1329
TODAY'S LOW / HIGH (Rs.)74.24 77.32
52 WK LOW / HIGH (Rs.)73.56 167.1
NSE74.46-2.62 (-3.4 %)
PREV CLOSE( Rs. ) 77.08
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.46 (2)
VOLUME 45729
TODAY'S LOW / HIGH(Rs.) 74.00 79.00
52 WK LOW / HIGH (Rs.)72.2 167.19

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