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LYKALABS.NS
Financiële Gegevens

146.97 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.401	-19.372	17.81	-4.865	-18.467	-30.075	-104.159	-3.838	5.953	-150.7	60.857	284.332	195.507	11.349	-22.651	-57.496	-46.747	-129.775	-411.956	-32.033	-31.653	77.839	-30.185	-64.564	-51.577	-50.112	-50.112	-11.689	18.417	-28.785	4.978	-41.366	-103.815	5.362	135.322	16.85	-27.043	-58.83	63.423	-92.002	-16.474	-95.374	-30.253	-24.664	-74.423	53.695	4.145	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	28.416	0	34.669	34.657	34.743	36.211	0	0	0	0	0	0	0	20.024	20.024	20.024	20.024	0	18.284	18.284	18.284	23.621	23.621	28.204	28.204	22.542	22.542	22.542	0	0	0	0	27.184	27.184	27.184	27.184	21.995	21.995	21.995	21.995	29.24	29.24	29.24	29.24	0	14.214	14.214	14.214	14.214
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.346	27.346	27.346	27.346	0	68.783	68.783	68.783	-210.966	-210.966	25.891	25.891	-5.648	-5.648	-5.648	0	0	0	0	30.015	30.015	30.015	30.015	167.241	167.241	167.241	167.241	-13.639	-13.639	-13.639	-13.639	0	-29.614	-29.614	-29.614	-29.614
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.261	30.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0.674	0.674	0.674	0	10.487	10.487	10.487	5.686	5.686	5.11	5.11	-6.073	-6.073	-6.073	0	0	0	0	-8.539	-8.539	-8.539	-8.539	7.138	7.138	7.138	7.138	-4.989	-4.989	-4.989	-4.989	0	-5.529	-5.529	-5.529	-5.529
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.673	26.673	26.673	26.673	0	58.297	58.297	58.297	-246.913	-246.913	20.782	20.782	0.425	0.425	0.425	0	0	0	0	38.555	38.555	38.555	38.555	160.103	160.103	160.103	160.103	-8.649	-8.649	-8.649	-8.649	0	-24.085	-24.085	-24.085	-24.085
Overige Niet-Contante Posten Numbers are in millions	-14.401	19.372	-17.81	4.865	18.467	30.075	104.159	3.838	-5.953	150.7	-60.857	-284.332	-195.507	-11.349	22.651	57.496	46.747	129.775	411.956	32.033	31.653	-77.839	30.185	44.839	31.852	23.223	23.223	51.468	-18.417	28.785	-4.978	41.366	103.815	-5.362	-135.322	-16.85	27.043	58.83	-63.423	92.002	49.987	95.374	30.253	24.664	86.179	-53.695	-4.145	51.957	51.957	51.957	51.957
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	56.832	0	69.338	69.314	69.486	72.422	0	0	0	0	0	0	0	13.309	13.309	13.309	13.309	0	66.331	66.331	66.331	-207.07	-207.07	27.207	27.207	56.673	56.673	56.673	0	0	0	0	66.35	66.35	66.35	66.35	222.748	222.748	222.748	222.748	27.357	27.357	27.357	27.357	0	36.557	36.557	36.557	36.557
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.746	-2.746	-2.746	-2.746	0	-12.049	-12.049	-12.049	-7.9	-7.9	-9.029	-9.029	-36.869	-36.869	-36.869	0	0	0	0	-17.043	-17.043	-17.043	-17.043	-160.771	-160.771	-160.771	-160.771	-31.441	-31.441	-31.441	-31.441	0	-14.778	-14.778	-14.778	-14.778
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	0.463	0.463	0	0	0	0	0	0	0	0	13.108	13.108	13.108	13.108	0.025	0.025	0.025	0.025	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.746	2.746	2.746	2.746	0	12.049	12.049	12.049	0.588	0.588	9.029	9.029	36.405	36.405	36.405	0	0	0	0	17.043	17.043	17.043	17.043	147.663	147.663	147.663	147.663	31.416	31.416	31.416	31.416	0	14.778	14.778	14.778	14.778
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.746	-2.746	-2.746	-2.746	0	-12.049	-12.049	-12.049	-7.312	-7.312	-9.029	-9.029	-36.405	-36.405	-36.405	0	0	0	0	-17.043	-17.043	-17.043	-17.043	-147.663	-147.663	-147.663	-147.663	-31.416	-31.416	-31.416	-31.416	0	-14.778	-14.778	-14.778	-14.778
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.573	-4.573	-4.573	-4.573	0	0	0	0	0	0	0	0	-3.475	-3.475	-3.475	0	0	0	0	-88.579	-88.579	-88.579	-88.579	-4.492	-4.492	-4.492	-4.492	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.672	5.672	5.672	5.672	0	0	0	0	0	85.766	85.766	85.766	0	0	0	0	0	0	0	0.805	0.805	0.805	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.099	-1.099	-1.099	-1.099	0	0	0	0	222.057	222.057	-85.766	-85.766	3.475	3.475	3.475	0	0	0	0	87.787	87.787	87.787	87.787	4.492	4.492	4.492	4.492	0	0	0	0	0	0.006	0.006	0.006	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.099	1.099	1.099	1.099	0	-55.5	-55.5	-55.5	222.057	222.057	85.766	85.766	-19.079	-19.079	-19.079	0	0	0	0	-87.787	-87.787	-87.787	-87.787	-4.492	-4.492	-4.492	-4.492	11.774	11.774	11.774	11.774	0	-0.006	-0.006	-0.006	-0.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.797	-0.797	-0.797	-0.797	0	-0.924	-0.924	-0.924	0	-0.57	-0.57	-0.57	-0.411	-0.411	-0.411	0	0	0	0	27.987	27.987	27.987	27.987	-55.817	-55.817	-55.817	-55.817	-0.295	-0.295	-0.295	-0.295	0	2.95	2.95	2.95	2.95
Netto Kasstroomverandering Numbers are in millions	0	0	56.832	0	69.338	69.314	69.486	72.422	0	0	0	0	0	0	0	20.545	20.545	20.545	20.545	0	-2.143	-2.143	-2.143	7.675	-6.733	-6.733	-6.733	11.491	11.491	11.491	0	0	0	0	-10.492	-10.492	-10.492	-10.492	14.776	14.776	14.776	14.776	7.42	7.42	7.42	7.42	0	-5.038	-5.038	-5.038	-5.038
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	56.832	0	186.446	117.108	235.449	165.963	0	0	0	0	0	0	0	24.807	24.807	24.807	24.807	0	3.929	3.929	3.929	7.675	6.072	6.072	6.072	12.805	12.805	12.805	0	0	0	0	16.282	16.282	16.282	16.282	26.775	26.775	26.775	26.775	11.999	11.999	11.999	11.999	0	12.85	12.85	12.85	12.85

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