Lyka Labs Limited (LYKALABS.BO)

INR 157.15

(2.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -56.57 Million 89.52 Million 792.46 Million 88.11 Million 53.23 Million 266.65 Million
Net Income -24.89 Million -131.71 Million 592.47 Million -141.44 Million -618.76 Million -154.24 Million
Depreciation & Amortization 128.01 Million 141.47 Million 173.49 Million 83.23 Million 80.09 Million 73.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -137.98 Million -98.58 Million -210.13 Million -116.36 Million 109.38 Million 276.46 Million
Other non-cash items 296.59 Million 178.35 Million 236.62 Million 262.68 Million 482.52 Million 71.29 Million
Investing Cash Flow -92.31 Million 73.5 Million -61.72 Million -1.61 Million -1.09 Million -39.71 Million
Investments in PPE -92.31 Million -81.85 Million -75.12 Million -12.67 Million -10.98 Million -48.19 Million
Acquisitions - 145 Million - - - 7.3 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.56 Million 10.35 Million 13.4 Million 11.06 Million 9.88 Million 1.17 Million
Financing Cash Flow 91.27 Million -216.42 Million -631.77 Million -117.98 Million 33.82 Million -234.17 Million
Debt repayment -159.83 Million -567.81 Million -401.91 Million -48.46 Million -18.29 Million -906.05 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 251.1 Million 453.37 Million - - 22.68 Million -
Other Financing Activities 236.6 Million -101.98 Million -229.85 Million -69.51 Million 29.43 Million 671.87 Million
Accounts receivables -63.06 Million -12.53 Million -92.09 Million -10.5 Million 79.24 Million 58.61 Million
Accounts payables 26.97 Million -25.89 Million -27.15 Million -41.34 Million -62.41 Million -11.58 Million
Inventory -26.17 Million 12.43 Million -38.91 Million 24.26 Million 2.69 Million 41.94 Million
Other working capital -75.72 Million -72.59 Million -51.96 Million -88.78 Million 89.85 Million 187.49 Million
Cash at beginning of period 117.1 Million 170.5 Million 71.53 Million 103.01 Million 17.05 Million 24.28 Million
Cash at end of period 59.48 Million 117.1 Million 170.5 Million 71.53 Million 103.01 Million 17.05 Million
Capital Expenditure -92.31 Million -81.85 Million -75.12 Million -12.67 Million -10.98 Million -48.19 Million
Effect of forex changes on cash - - 1000.00 -1000.00 - -
Net cash flow / Change in cash -57.62 Million -53.39 Million 98.96 Million -31.48 Million 85.96 Million -7.23 Million
Free Cash Flow -148.89 Million 7.67 Million 717.33 Million 75.43 Million 42.25 Million 218.45 Million

Cash Flow Charts