Lyka Labs Limited (NSE:LYKALABS)

Lyka Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-100.32	80.12	-24.89	-132.12	390
Depreciation & Amortization	68.8	52.97	128.02	141.47	173.49
Other Amortization	15.59	14.51	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	70.37	-
Asset Writedown & Restructuring Costs	0.22	0.22	-	0.78	24.11
Provision & Write-off of Bad Debts	110.96	9.3	5.73	5.31	5.33
Other Operating Activities	-17.82	8.39	46.87	102.3	409.67
Change in Accounts Receivable	14.57	-151.9	-63.32	-12.16	-92.32
Change in Inventory	-11.64	-28.94	-26.18	12.44	-38.92
Change in Accounts Payable	19.04	28.51	26.97	-25.9	-27.16
Change in Other Net Operating Assets	-46.97	5.82	-75.47	-72.97	-51.73
Operating Cash Flow	52.43	18.99	17.73	89.53	792.46
Operating Cash Flow Growth	176.02%	7.11%	-80.19%	-88.70%	799.35%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-111.31	-156.55	-92.31	-81.85	-75.13
Sale of Property, Plant & Equipment	-	33.18	-	145	-
Investment in Securities	0.28	0.78	-	-	-
Other Investing Activities	16.89	4.63	-2.57	10.36	13.41
Investing Cash Flow	-94.14	-117.96	-94.88	73.5	-61.72

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	65.95	48	57.24	-	95.77
Long-Term Debt Issued	41.75	-	-	-	-
Total Debt Issued	107.69	48	57.24	-	95.77
Short-Term Debt Repaid	-	-	-	-119.55	-
Long-Term Debt Repaid	-	-242.7	-217.07	-448.27	-497.69
Total Debt Repaid	-	-242.7	-217.07	-567.82	-497.69
Net Debt Issued (Repaid)	107.69	-194.7	-159.83	-567.82	-401.92
Issuance of Common Stock	-	-	251.1	453.38	-
Other Financing Activities	-33.26	-24.41	-71.74	-101.99	-229.86
Financing Cash Flow	41.86	52.92	19.53	-216.43	-631.77

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0
Net Cash Flow	0.15	-46.05	-57.62	-53.4	98.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-58.88	-137.55	-74.58	7.67	717.33
Free Cash Flow Growth	-	-	-	-98.93%	850.90%
Free Cash Flow Margin	-4.72%	-10.22%	-7.02%	0.86%	38.89%
Free Cash Flow Per Share	-1.65	-3.87	-2.26	0.27	25.00
Levered Free Cash Flow	-66.25	-204.25	-98.15	-57.85	302.41
Unlevered Free Cash Flow	-51.86	-190.05	-68.84	15.56	427.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.26	24.41	71.74	101.99	229.86
Cash Income Tax Paid	3.05	30.35	15.19	-2.05	9.18
Change in Working Capital	-25	-146.51	-137.99	-98.59	-210.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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