Lyka Labs Limited (BOM: 500259)
India
· Delayed Price · Currency is INR 149.65
-4.80 (-3.11%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 33.85 | -24.89 | -132.12 | 390 | -115.55 | -605.42 | Upgrade
|
| Depreciation & Amortization | 78.36 | 113.78 | 141.47 | 173.49 | 83.24 | 80.1 | Upgrade
|
| Other Amortization | 14.03 | 14.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 70.37 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.78 | 24.11 | 10.15 | 28.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.25 | 5.73 | 5.31 | 5.33 | 9.8 | -0.6 | Upgrade
|
| Other Operating Activities | 42.14 | 46.87 | 102.3 | 409.67 | 216.83 | 441.19 | Upgrade
|
| Change in Accounts Receivable | -73.82 | -63.32 | -12.16 | -92.32 | -10.66 | 79.57 | Upgrade
|
| Change in Inventory | -17.1 | -26.18 | 12.44 | -38.92 | 24.27 | 2.7 | Upgrade
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| Change in Accounts Payable | 38.74 | 26.97 | -25.9 | -27.16 | -41.34 | -62.41 | Upgrade
|
| Change in Other Net Operating Assets | -11.99 | -75.47 | -72.97 | -51.73 | -88.63 | 89.53 | Upgrade
|
| Operating Cash Flow | 108.67 | 17.73 | 89.53 | 792.46 | 88.12 | 53.23 | Upgrade
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| Operating Cash Flow Growth | - | -80.19% | -88.70% | 799.35% | 65.52% | -80.04% | Upgrade
|
| Capital Expenditures | -143.14 | -92.31 | -81.85 | -75.13 | -12.68 | -10.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 145 | - | - | - | Upgrade
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| Other Investing Activities | -8.65 | -2.57 | 10.36 | 13.41 | 11.07 | 9.89 | Upgrade
|
| Investing Cash Flow | -151.79 | -94.88 | 73.5 | -61.72 | -1.61 | -1.1 | Upgrade
|
| Short-Term Debt Issued | - | 57.24 | - | 95.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 220.67 | Upgrade
|
| Total Debt Issued | 36.45 | 57.24 | - | 95.77 | - | 220.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -119.55 | - | -48.47 | -14.51 | Upgrade
|
| Long-Term Debt Repaid | - | -217.07 | -448.27 | -497.69 | -0.67 | - | Upgrade
|
| Total Debt Repaid | -259.53 | -217.07 | -567.82 | -497.69 | -49.13 | -14.51 | Upgrade
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| Net Debt Issued (Repaid) | -223.08 | -159.83 | -567.82 | -401.92 | -49.13 | 206.16 | Upgrade
|
| Issuance of Common Stock | 272.03 | 251.1 | 453.38 | - | - | 22.69 | Upgrade
|
| Other Financing Activities | -36.13 | -71.74 | -101.99 | -229.86 | -68.85 | -195.02 | Upgrade
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| Financing Cash Flow | 12.82 | 19.53 | -216.43 | -631.77 | -117.98 | 33.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.31 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -30.61 | -57.62 | -53.4 | 98.97 | -31.48 | 85.97 | Upgrade
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| Free Cash Flow | -34.47 | -74.58 | 7.67 | 717.33 | 75.44 | 42.25 | Upgrade
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| Free Cash Flow Growth | - | - | -98.93% | 850.90% | 78.55% | -80.66% | Upgrade
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| Free Cash Flow Margin | -2.72% | -7.02% | 0.86% | 38.89% | 11.01% | 7.45% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -2.26 | 0.27 | 25.00 | 2.63 | 1.48 | Upgrade
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| Cash Interest Paid | 36.13 | 71.74 | 101.99 | 229.86 | 68.85 | 195.02 | Upgrade
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| Cash Income Tax Paid | 21.95 | 15.19 | -2.05 | 9.18 | 8.06 | -5.01 | Upgrade
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| Levered Free Cash Flow | -108.78 | -99.54 | -57.85 | 302.41 | -104.49 | -207.32 | Upgrade
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| Unlevered Free Cash Flow | -87.9 | -70.23 | 15.56 | 427.17 | 56.8 | -83.27 | Upgrade
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| Change in Net Working Capital | 89.4 | 124.35 | 61.23 | 195.15 | 84.76 | 85.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.