Cash Flow | Lykis Ltd. | R Wadiwala Securities Pvt Ltd

LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE36.58-0.34 (-0.92 %)
PREV CLOSE (Rs.) 36.92
OPEN PRICE (Rs.) 36.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13895
TODAY'S LOW / HIGH (Rs.)36.50 37.70
52 WK LOW / HIGH (Rs.) 25.353.99
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax33.7136.97195.3422.53-93.79
Adjustment66.75123.9359.2144.8092.26
Changes In working Capital480.22520.58-475.53-706.10-216.69
Cash Flow after changes in Working Capital580.67681.48-220.98-638.77-218.22
Cash Flow from Operating Activities568.81663.23-234.81-641.80-218.90
Cash Flow from Investing Activities-50.86-7.78-4.7096.3087.40
Cash Flow from Financing Activities-514.21-626.81209.68575.83132.65
Net Cash Inflow / Outflow3.7428.64-29.8330.331.15
Opening Cash & Cash Equivalents69.4440.8070.6340.3039.15
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 Fluctuations0.000.000.00NANA
Closing Cash & Cash Equivalent73.1869.4440.8070.6340.30