Lyka Labs Limited
NSE:LYKALABS.NS
147.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -24.892 | -131.711 | 592.47 | -141.441 | -618.769 | -154.247 | -200.446 | -46.757 | 36.869 | -49.493 | -65.897 | -7.077 | 24.109 |
| Depreciation & Amortization
| 128.018 | 141.473 | 173.494 | 83.238 | 80.095 | 73.137 | 112.816 | 90.169 | 93.246 | 108.734 | 87.98 | 116.958 | 56.856 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137.989 | -98.587 | -210.133 | -116.361 | 109.385 | 275.132 | 103.565 | -22.592 | -75.661 | 120.062 | 668.963 | -54.554 | -118.455 |
| Accounts Receivables
| -63.066 | -12.533 | -92.095 | -10.503 | 79.244 | 58.61 | 86.762 | 33.009 | 73.78 | 136.832 | 86.694 | -90.353 | 0 |
| Inventory
| -26.175 | 12.439 | -38.919 | 24.266 | 2.695 | 41.946 | 20.438 | -24.291 | 84.341 | -34.157 | 28.552 | -19.958 | -22.117 |
| Accounts Payables
| 26.972 | -25.898 | -27.158 | -41.34 | -62.41 | -11.587 | -144.524 | 50.855 | -233.827 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.72 | -72.595 | -51.961 | -88.784 | 89.856 | 186.163 | 83.127 | 1.699 | 0.045 | 154.219 | 640.411 | -34.597 | -96.338 |
| Other Non Cash Items
| 296.592 | 178.351 | 236.63 | 262.68 | 482.523 | 71.3 | 92.893 | 205.874 | 187.818 | 86.097 | 199.948 | 54.1 | 183.718 |
| Operating Cash Flow
| -56.576 | 89.526 | 792.461 | 88.116 | 53.234 | 265.322 | 108.828 | 226.694 | -19.926 | 265.4 | 890.994 | 109.427 | 146.228 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -92.314 | -81.854 | -75.128 | -12.678 | -10.983 | -48.197 | -36.115 | -147.475 | -50.077 | -68.17 | -643.084 | -125.764 | -59.11 |
| Acquisitions Net
| 0 | 145 | 0 | 0 | 0 | 7.304 | 1.234 | 4.941 | 214.325 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.854 | 0 | 0 | 52.431 | 0.1 | 0 |
| Other Investing Activites
| -2.567 | 10.358 | 13.409 | 11.065 | 9.888 | 1.175 | 4.457 | 9.737 | 297.257 | 358.035 | 21.953 | 171.069 | 0.619 |
| Investing Cash Flow
| -92.314 | 73.504 | -61.719 | -1.613 | -1.095 | -39.718 | -31.658 | -135.884 | 164.249 | 289.865 | -568.699 | 45.404 | -58.491 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -159.83 | -567.815 | -401.916 | -48.465 | -18.292 | -162.52 | -352.509 | -13.9 | -125.431 | -354.316 | -17.968 | -66.125 | 0 |
| Common Stock Issued
| 251.1 | 453.375 | 0 | 0 | 22.688 | 0 | 343.063 | 0 | 9.66 | 3.22 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.025 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 236.6 | -101.987 | -229.857 | -69.518 | 25.643 | -71.654 | -447.165 | -81.243 | -38.129 | -246.088 | -245.222 | -125.152 | -107.863 |
| Financing Cash Flow
| 91.27 | -216.427 | -631.773 | -117.983 | 30.039 | -234.174 | -104.102 | -95.143 | -153.9 | -597.235 | -263.191 | -125.152 | -107.888 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 50.297 | -52.36 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -57.62 | -53.397 | 98.969 | -31.48 | 82.178 | -8.571 | -26.932 | 45.964 | -0.91 | -41.97 | 59.104 | 29.679 | -20.151 |
| Cash At End Of Period
| 59.488 | 117.108 | 170.505 | 71.536 | 99.229 | 15.716 | 24.287 | 51.219 | 64.22 | 65.13 | 107.1 | 47.996 | 51.398 |