Lykis Limited (BOM:530689)
India
· Delayed Price · Currency is INR 32.20
-0.52 (-1.59%)
At close: Apr 17, 2025
Lykis 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 38.8 | 157.33 | 24.17 | -67.16 | -19.04 | Upgrade
|
| Depreciation & Amortization | - | 13.86 | 13.38 | 10.24 | 7.8 | 7.45 | Upgrade
|
| Other Amortization | - | 0.46 | 4 | 0 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.03 | 0 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.14 | - | - | 46.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.2 | 0.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 62.53 | 20.39 | 12.79 | - | -0.19 | Upgrade
|
| Other Operating Activities | - | 26.67 | 45.51 | 17.08 | 53.82 | 19.36 | Upgrade
|
| Change in Accounts Receivable | - | 308.92 | -592.36 | -436.66 | -18.74 | 86.64 | Upgrade
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| Change in Inventory | - | 57.75 | -20.49 | -9.85 | -122.32 | 38.63 | Upgrade
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| Change in Accounts Payable | - | 24.88 | 4.35 | 2.68 | -55.27 | -91.38 | Upgrade
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| Change in Other Net Operating Assets | - | 129.03 | 132.98 | -262.28 | -20.39 | 52.31 | Upgrade
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| Operating Cash Flow | - | 663.23 | -234.81 | -641.8 | -218.9 | 91.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -74.50% | Upgrade
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| Capital Expenditures | - | -8.17 | -2.45 | -0.91 | -4.88 | -4.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.76 | 0.01 | 0.28 | Upgrade
|
| Divestitures | - | - | - | 104.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.73 | -2.3 | -4 | - | - | Upgrade
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| Investment in Securities | - | 0.14 | -0.06 | -4.88 | 92.34 | -3.4 | Upgrade
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| Other Investing Activities | - | 0.96 | 0.1 | 1.22 | -0.07 | 6.94 | Upgrade
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| Investing Cash Flow | - | -7.78 | -4.7 | 96.3 | 87.4 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | - | 280.23 | 603.12 | 93.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.2 | 59.89 | - | Upgrade
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| Total Debt Issued | - | - | 280.23 | 605.33 | 153.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -542.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.4 | -12.17 | - | - | -58 | Upgrade
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| Total Debt Repaid | - | -555.74 | -12.17 | - | - | -58 | Upgrade
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| Net Debt Issued (Repaid) | - | -555.74 | 268.06 | 605.33 | 153.29 | -58 | Upgrade
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| Other Financing Activities | - | -71.08 | -58.38 | -29.49 | -20.69 | -22.67 | Upgrade
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| Financing Cash Flow | - | -626.81 | 209.68 | 575.83 | 132.6 | -80.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 28.64 | -29.83 | 30.33 | 1.1 | 10.63 | Upgrade
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| Free Cash Flow | - | 655.06 | -237.26 | -642.71 | -223.78 | 87.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -75.22% | Upgrade
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| Free Cash Flow Margin | - | 16.20% | -5.23% | -19.54% | -35.38% | 10.38% | Upgrade
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| Free Cash Flow Per Share | - | 33.81 | -12.24 | -33.17 | -11.23 | 4.51 | Upgrade
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| Cash Interest Paid | - | 60.81 | 53.54 | 23.2 | 20.76 | 22.67 | Upgrade
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| Cash Income Tax Paid | - | 18.24 | 13.83 | 3.03 | 0.68 | 1 | Upgrade
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| Levered Free Cash Flow | - | 564.98 | -388.49 | -605.89 | -186.59 | -28.74 | Upgrade
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| Unlevered Free Cash Flow | - | 605.74 | -351.81 | -589.2 | -174.23 | -12.29 | Upgrade
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| Change in Net Working Capital | - | -551.19 | 508.39 | 586.64 | 151.54 | 9.21 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.