Lyka Labs Limited (BOM:500259)
India · Delayed Price · Currency is INR 71.42
+0.18 (0.25%)
At close: Feb 4, 2026
Lyka Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 80.12 | -24.89 | -132.12 | 390 | -115.55 |
Depreciation & Amortization | 52.97 | 128.02 | 141.47 | 173.49 | 83.24 |
Other Amortization | 14.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 70.37 | - | - |
Asset Writedown & Restructuring Costs | 0.22 | - | 0.78 | 24.11 | 10.15 |
Provision & Write-off of Bad Debts | 9.3 | 5.73 | 5.31 | 5.33 | 9.8 |
Other Operating Activities | 8.39 | 46.87 | 102.3 | 409.67 | 216.83 |
Change in Accounts Receivable | -151.9 | -63.32 | -12.16 | -92.32 | -10.66 |
Change in Inventory | -28.94 | -26.18 | 12.44 | -38.92 | 24.27 |
Change in Accounts Payable | 28.51 | 26.97 | -25.9 | -27.16 | -41.34 |
Change in Other Net Operating Assets | 5.82 | -75.47 | -72.97 | -51.73 | -88.63 |
Operating Cash Flow | 18.99 | 17.73 | 89.53 | 792.46 | 88.12 |
Operating Cash Flow Growth | 7.11% | -80.19% | -88.70% | 799.35% | 65.52% |
Capital Expenditures | -156.55 | -92.31 | -81.85 | -75.13 | -12.68 |
Sale of Property, Plant & Equipment | 33.18 | - | 145 | - | - |
Investment in Securities | 0.78 | - | - | - | - |
Other Investing Activities | 4.63 | -2.57 | 10.36 | 13.41 | 11.07 |
Investing Cash Flow | -117.96 | -94.88 | 73.5 | -61.72 | -1.61 |
Short-Term Debt Issued | 48 | 57.24 | - | 95.77 | - |
Total Debt Issued | 48 | 57.24 | - | 95.77 | - |
Short-Term Debt Repaid | - | - | -119.55 | - | -48.47 |
Long-Term Debt Repaid | -242.7 | -217.07 | -448.27 | -497.69 | -0.67 |
Total Debt Repaid | -242.7 | -217.07 | -567.82 | -497.69 | -49.13 |
Net Debt Issued (Repaid) | -194.7 | -159.83 | -567.82 | -401.92 | -49.13 |
Issuance of Common Stock | 272.03 | 251.1 | 453.38 | - | - |
Other Financing Activities | -24.41 | -71.74 | -101.99 | -229.86 | -68.85 |
Financing Cash Flow | 52.92 | 19.53 | -216.43 | -631.77 | -117.98 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -46.05 | -57.62 | -53.4 | 98.97 | -31.48 |
Free Cash Flow | -137.55 | -74.58 | 7.67 | 717.33 | 75.44 |
Free Cash Flow Growth | - | - | -98.93% | 850.90% | 78.55% |
Free Cash Flow Margin | -10.20% | -7.02% | 0.86% | 38.89% | 11.01% |
Free Cash Flow Per Share | -3.87 | -2.26 | 0.27 | 25.00 | 2.63 |
Cash Interest Paid | 24.41 | 71.74 | 101.99 | 229.86 | 68.85 |
Cash Income Tax Paid | 30.35 | 15.19 | -2.05 | 9.18 | 8.06 |
Levered Free Cash Flow | -203.05 | -98.15 | -57.85 | 302.41 | -104.49 |
Unlevered Free Cash Flow | -190.01 | -68.84 | 15.56 | 427.17 | 56.8 |
Change in Working Capital | -146.51 | -137.99 | -98.59 | -210.13 | -116.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.