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Lyka Labs Ltd.
 
BSE Code 500259
ISIN Demat INE933A01014
Book Value (Rs) 37.39
NSE Code LYKALABS
Dividend Yield % 0.00
Market Cap (Rs) 3986.57
TTM PE(x) 75.20
TTM EPS(Rs) 1.49
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-9.33-132.08602.41-183.95-551.51
Adjustment166.57313.07376.04339.68547.86
Changes In working Capital-111.65-108.10-207.60-91.03-118.51
Cash Flow after changes in Working Capital45.6072.88770.8564.70-122.16
Cash Flow from Operating Activities30.9068.75765.3557.50-114.48
Cash Flow from Investing Activities-86.0867.67-43.301.271.26
Cash Flow from Financing Activities27.09-203.30-633.50-77.53196.07
Net Cash Inflow / Outflow-28.10-66.8788.55-18.7682.85
Opening Cash & Cash Equivalents86.96153.8365.2884.041.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent58.8686.96153.8365.2884.04
 
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