Lyka Labs Limited (LYKALABS.NS) - Quarterly Cash Flow Statement

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LYKALABS.NS
Financials

147.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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	0.463	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Lyka Labs Limited

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