LYKA LABS
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LYKA LABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-13 Cr | ₹59 Cr | ₹-14 Cr | ₹-62 Cr | ₹-15 Cr |
Adjustment | ₹32 Cr | ₹42 Cr | ₹35 Cr | ₹56 Cr | ₹15 Cr |
Changes In working Capital | ₹-9.86 Cr | ₹-21 Cr | ₹-12 Cr | ₹11 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹8.75 Cr | ₹80 Cr | ₹9.62 Cr | ₹4.82 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹8.95 Cr | ₹79 Cr | ₹8.81 Cr | ₹5.32 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹7.35 Cr | ₹-6.17 Cr | ₹-0.16 Cr | ₹-0.11 Cr | ₹-3.97 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-63 Cr | ₹-12 Cr | ₹3.38 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-5.34 Cr | ₹9.90 Cr | ₹-3.15 Cr | ₹8.60 Cr | ₹-0.72 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹7.15 Cr | ₹10 Cr | ₹1.71 Cr | ₹2.43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹17 Cr | ₹7.15 Cr | ₹10 Cr | ₹1.70 Cr |
Compare Cashflow Statement of peers of LYKA LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LYKA LABS | ₹423.0 Cr | -2.3% | -13.8% | 4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LYKA LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LYKA LABS | -2.3% |
-13.8% |
4% |
SENSEX | 1.3% |
2.6% |
24% |
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