Lykis Limited (BOM:530689)
India · Delayed Price · Currency is INR 50.91
-0.09 (-0.18%)
At close: Sep 11, 2026
Lykis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64.75 | 26.1 | 38.8 | 157.33 | 24.17 |
Depreciation & Amortization | 12.81 | 15.06 | 13.86 | 13.38 | 10.24 |
Other Amortization | 0.5 | 0.44 | 0.46 | 4 | 0 |
Loss (Gain) From Sale of Assets | 0.17 | 0 | 0.01 | - | 0.03 |
Asset Writedown & Restructuring Costs | - | 0.19 | 0.14 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | 7.75 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.14 | 0.2 | 0.12 | - |
Provision & Write-off of Bad Debts | 9.75 | -10.26 | 62.53 | 20.39 | 12.79 |
Other Operating Activities | 40.54 | 49.16 | 26.67 | 45.51 | 17.08 |
Change in Accounts Receivable | -453.86 | 629.79 | 308.92 | -592.36 | -436.66 |
Change in Inventory | -271.16 | -54.35 | 57.75 | -20.49 | -9.85 |
Change in Accounts Payable | 170.92 | -15.14 | 24.88 | 4.35 | 2.68 |
Change in Other Net Operating Assets | 104.04 | -80.08 | 129.03 | 132.98 | -262.28 |
Operating Cash Flow | -321.66 | 568.81 | 663.23 | -234.81 | -641.8 |
Operating Cash Flow Growth | - | -14.24% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.48 | -0.65 | -8.17 | -2.45 | -0.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.02 | - | 0.76 |
Divestitures | - | - | - | - | 104.1 |
Sale (Purchase) of Intangibles | - | -0.1 | -0.73 | -2.3 | -4 |
Investment in Securities | -265.35 | -50.4 | 0.14 | -0.06 | -4.88 |
Other Investing Activities | 11.33 | 0.26 | 0.96 | 0.1 | 1.22 |
Investing Cash Flow | -294.47 | -50.86 | -7.78 | -4.7 | 96.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 280.23 | 603.12 |
Long-Term Debt Issued | 669.13 | - | - | - | 2.2 |
Total Debt Issued | 669.13 | - | - | 280.23 | 605.33 |
Long-Term Debt Repaid | -14.93 | -460.3 | -555.74 | -12.17 | - |
Lease Payments | -14.93 | -14.69 | -13.4 | -12.17 | - |
Total Debt Repaid | -14.93 | -460.3 | -555.74 | -12.17 | - |
Net Debt Issued (Repaid) | 654.2 | -460.3 | -555.74 | 268.06 | 605.33 |
Other Financing Activities | -38.73 | -53.91 | -71.08 | -58.38 | -29.49 |
Financing Cash Flow | 615.47 | -514.21 | -626.81 | 209.68 | 575.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.66 | 3.74 | 28.64 | -29.83 | 30.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -322.13 | 568.16 | 655.06 | -237.26 | -642.71 |
Free Cash Flow Growth | - | -13.27% | - | - | - |
Free Cash Flow Margin | -8.20% | 19.11% | 16.20% | -5.23% | -19.54% |
Free Cash Flow Per Share | -16.63 | 29.32 | 33.81 | -12.24 | -33.17 |
Levered Free Cash Flow | -411.24 | 496.88 | 564.94 | -388.49 | -605.89 |
Unlevered Free Cash Flow | -393.32 | 523.79 | 605.69 | -351.81 | -589.2 |
Free Cash Flow After Leases | -337.06 | 553.47 | 641.67 | -249.43 | -642.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.55 | 39.62 | 60.81 | 53.54 | 23.2 |
Cash Income Tax Paid | 7.78 | 11.86 | 18.24 | 13.83 | 3.03 |
Change in Working Capital | -450.07 | 480.22 | 520.58 | -475.54 | -706.1 |