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Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
India Market
LYKALABS
Lyka Labs Limited
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Lyka Labs Limited (LYKALABS) Cash flow

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Lyka Labs Limited Cash Flow

IN:LYKALABS's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:LYKALABS's free cash flow was decreased by ₹-82.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 17.73M₹ 89.53M₹ 792.46M₹ 88.12M₹ 53.23M
Investing Cash Flow
₹ -94.88M₹ 73.50M₹ -61.72M₹ -1.61M₹ -1.09M
Financing Cash Flow
₹ 19.53M₹ -216.43M₹ -631.77M₹ -117.98M₹ 30.04M
End Cash Position
₹ 59.49M₹ 117.11M₹ 170.50M₹ 71.54M₹ 99.23M
Free Cash Flow
₹ -74.58M₹ 7.67M₹ 717.33M₹ 75.44M₹ 42.25M
Currency in INR

Lyka Labs Limited Cash Flow

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