30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Lyka Labs Ltd.

BSE

  • 54.50 0.15 (0.28%)
  • Vol: 7640
  • BSE Code: 500259
  • PREV. CLOSE
    54.35
  • OPEN PRICE
    54.20
  • BID PRICE (QTY.)
    54.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 54.60 0.00 (0%)
  • Vol: 25486
  • NSE Code: LYKALABS
  • PREV. CLOSE
    54.60
  • OPEN PRICE
    54.75
  • BID PRICE (QTY.)
    54.60(612)
  • OFFER PRICE (QTY.)
    0.00(0)

Lyka Labs Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Profit Before Tax
-49.49
-65.90
-7.08
-68.97
Adjustment
249.17
328.67
174.06
241.36
Changes In working Capital
120.06
668.96
-54.55
-163.68
Cash Flow after changes in Working Capital
319.74
931.74
112.43
8.71
Cash Flow from Operating Activities
265.40
890.99
109.43
11.65
Cash Flow from Investing Activities
289.87
-568.70
45.40
118.67
Cash Flow from Financing Activities
-597.23
-263.19
-125.15
-163.39
Net Cash Inflow / Outflow
-41.97
59.10
29.68
-33.08
Opening Cash & Cash Equivalents
107.10
48.00
18.32
51.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
65.13
107.10
48.00
18.32