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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Lykis Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 2.02 0.50 13.67 -0.90 -8.94
Net CashFlow-Operating Activity 62.83 52.13 -9.20 -72.11 -15.62
Net Cash Used In Investing Activity -5.10 -0.77 -0.41 9.69 8.74
NetCash Used in Fin. Activity -59.64 -48.57 10.37 60.64 7.27
Net Inc/Dec In Cash And Equivlnt -1.92 2.79 0.76 -1.78 0.39
Cash And Equivalnt Begin of Year 5.78 2.99 2.23 4.01 3.62
Cash And Equivalnt End Of Year 3.86 5.78 2.99 2.23 4.01
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More Information on Lykis Ltd.

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