Lyka Labs Limited (BOM:500259)
India · Delayed Price · Currency is INR 78.32
-2.72 (-3.36%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 20.46 | 80.12 | -24.89 | -132.12 | 390 | -115.55 | Upgrade |
Depreciation & Amortization | 60.39 | 52.97 | 128.02 | 141.47 | 173.49 | 83.24 | Upgrade |
Other Amortization | 14.51 | 14.51 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 70.37 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | 0.78 | 24.11 | 10.15 | Upgrade |
Provision & Write-off of Bad Debts | 66.57 | 9.3 | 5.73 | 5.31 | 5.33 | 9.8 | Upgrade |
Other Operating Activities | -3.7 | 8.39 | 46.87 | 102.3 | 409.67 | 216.83 | Upgrade |
Change in Accounts Receivable | -36.52 | -151.9 | -63.32 | -12.16 | -92.32 | -10.66 | Upgrade |
Change in Inventory | -18.43 | -28.94 | -26.18 | 12.44 | -38.92 | 24.27 | Upgrade |
Change in Accounts Payable | 8.88 | 28.51 | 26.97 | -25.9 | -27.16 | -41.34 | Upgrade |
Change in Other Net Operating Assets | 35.81 | 5.82 | -75.47 | -72.97 | -51.73 | -88.63 | Upgrade |
Operating Cash Flow | 148.17 | 18.99 | 17.73 | 89.53 | 792.46 | 88.12 | Upgrade |
Operating Cash Flow Growth | 36.34% | 7.11% | -80.19% | -88.70% | 799.35% | 65.52% | Upgrade |
Capital Expenditures | -160.13 | -156.55 | -92.31 | -81.85 | -75.13 | -12.68 | Upgrade |
Sale of Property, Plant & Equipment | 66.36 | 33.18 | - | 145 | - | - | Upgrade |
Investment in Securities | 0.99 | 0.78 | - | - | - | - | Upgrade |
Other Investing Activities | 8.68 | 4.63 | -2.57 | 10.36 | 13.41 | 11.07 | Upgrade |
Investing Cash Flow | -84.1 | -117.96 | -94.88 | 73.5 | -61.72 | -1.61 | Upgrade |
Short-Term Debt Issued | - | 48 | 57.24 | - | 95.77 | - | Upgrade |
Total Debt Issued | 48 | 48 | 57.24 | - | 95.77 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -119.55 | - | -48.47 | Upgrade |
Long-Term Debt Repaid | - | -242.7 | -217.07 | -448.27 | -497.69 | -0.67 | Upgrade |
Total Debt Repaid | -72.2 | -242.7 | -217.07 | -567.82 | -497.69 | -49.13 | Upgrade |
Net Debt Issued (Repaid) | -24.2 | -194.7 | -159.83 | -567.82 | -401.92 | -49.13 | Upgrade |
Issuance of Common Stock | 272.03 | 272.03 | 251.1 | 453.38 | - | - | Upgrade |
Other Financing Activities | -28.48 | -24.41 | -71.74 | -101.99 | -229.86 | -68.85 | Upgrade |
Financing Cash Flow | -63.53 | 52.92 | 19.53 | -216.43 | -631.77 | -117.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.54 | -46.05 | -57.62 | -53.4 | 98.97 | -31.48 | Upgrade |
Free Cash Flow | -11.96 | -137.55 | -74.58 | 7.67 | 717.33 | 75.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.93% | 850.90% | 78.55% | Upgrade |
Free Cash Flow Margin | -0.90% | -10.20% | -7.02% | 0.86% | 38.89% | 11.01% | Upgrade |
Free Cash Flow Per Share | -0.34 | -3.87 | -2.26 | 0.27 | 25.00 | 2.63 | Upgrade |
Cash Interest Paid | 28.48 | 24.41 | 71.74 | 101.99 | 229.86 | 68.85 | Upgrade |
Cash Income Tax Paid | 22.37 | 30.35 | 15.19 | -2.05 | 9.18 | 8.06 | Upgrade |
Levered Free Cash Flow | -85.87 | -203.05 | -98.15 | -57.85 | 302.41 | -104.49 | Upgrade |
Unlevered Free Cash Flow | -70 | -190.01 | -68.84 | 15.56 | 427.17 | 56.8 | Upgrade |
Change in Working Capital | -10.27 | -146.51 | -137.99 | -98.59 | -210.13 | -116.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.