Lykis Limited (LYKISLTD.BO)

INR 45.79

(1.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 663.23 Million -234.93 Million -641.8 Million -218.9 Million 91.82 Million 360.1 Million
Net Income 36.96 Million 195.46 Million 22.53 Million -93.79 Million -17.51 Million -24.2 Million
Depreciation & Amortization 14.31 Million 17.37 Million 2.16 Million 7.82 Million 7.44 Million 6.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 520.57 Million -475.53 Million -706.1 Million -216.71 Million 89.15 Million 261.17 Million
Other non-cash items 74.51 Million 27.76 Million 39.6 Million 83.77 Million 12.74 Million 116.27 Million
Investing Cash Flow -7.78 Million -4.58 Million 96.3 Million 87.4 Million -521 Thousand 20.05 Million
Investments in PPE -8.9 Million -4.74 Million -4.9 Million -4.88 Million -4.34 Million -7.03 Million
Acquisitions - 2.3 Million 104.1 Million 13 Thousand - -
Investment purchases - -58 Thousand -8.62 Million -2.71 Million -4.58 Million -
Sales/Maturities of investments - 122 Thousand 3.75 Million 95.05 Million 1.18 Million -
Other Investing Activities 387 Thousand -2.19 Million 1.98 Million -70 Thousand 7.22 Million 27.09 Million
Financing Cash Flow -626.81 Million 209.67 Million 575.83 Million 132.6 Million -80.66 Million -679.04 Million
Debt repayment -542.33 Million -12.17 Million -2.2 Million -59.88 Million -57.99 Million -658.66 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -613.41 Million 209.67 Million 575.83 Million 132.6 Million -22.67 Million -20.37 Million
Accounts receivables 308.91 Million -592.36 Million -436.66 Million -18.74 Million 86.64 Million 113.51 Million
Accounts payables - 592.36 Million 436.66 Million 18.74 Million -86.64 Million -
Inventory 57.75 Million -20.49 Million -9.84 Million -122.31 Million 38.62 Million 33.74 Million
Other working capital 129.02 Million -455.04 Million -696.25 Million -94.39 Million 50.52 Million 113.91 Million
Cash at beginning of period 40.8 Million 70.63 Million 40.3 Million 39.15 Million 28.52 Million 422.44 Million
Cash at end of period 28.64 Million 40.8 Million 70.63 Million 40.3 Million 39.15 Million 28.52 Million
Capital Expenditure -8.9 Million -4.74 Million -4.9 Million -4.88 Million -4.34 Million -7.03 Million
Effect of forex changes on cash -1000.00 2000.00 - 46 Thousand - -
Net cash flow / Change in cash -12.16 Million -29.82 Million 30.33 Million 1.14 Million 10.63 Million -393.92 Million
Free Cash Flow 654.33 Million -239.67 Million -646.7 Million -223.78 Million 87.47 Million 353.06 Million

Cash Flow Charts