Lyka Labs Limited (NSE:LYKALABS)
India · Delayed Price · Currency is INR 57.84
-0.09 (-0.16%)
Jun 3, 2026, 3:27 PM IST
Lyka Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -100.32 | 80.12 | -24.89 | -132.12 | 390 |
Depreciation & Amortization | 84.6 | 52.97 | 128.02 | 141.47 | 173.49 |
Other Amortization | - | 14.51 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 70.37 | - |
Asset Writedown & Restructuring Costs | - | 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 | -17.28 | 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 | 52.97 | 18.99 | 17.73 | 89.53 | 792.46 |
Operating Cash Flow Growth | 178.88% | 7.11% | -80.19% | -88.70% | 799.35% |
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 |
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 | - | 272.03 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 0.69 | -46.05 | -57.62 | -53.4 | 98.97 |
Free Cash Flow | -58.33 | -137.55 | -74.58 | 7.67 | 717.33 |
Free Cash Flow Growth | - | - | - | -98.93% | 850.90% |
Free Cash Flow Margin | -4.54% | -10.20% | -7.02% | 0.86% | 38.89% |
Free Cash Flow Per Share | -1.63 | -3.87 | -2.26 | 0.27 | 25.00 |
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 |
Levered Free Cash Flow | -77.72 | -203.05 | -98.15 | -57.85 | 302.41 |
Unlevered Free Cash Flow | -57.97 | -190.01 | -68.84 | 15.56 | 427.17 |
Change in Working Capital | -25 | -146.51 | -137.99 | -98.59 | -210.13 |