Lyka
LYKALABS.NSLyka Labs Limited Price (LYKALABS.NS)
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Market Cap
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Shares Outstanding
32,978,524
(14.5758)%Cash Flow Statement
Lyka Labs LimitedCurrency: INR
| YEAR | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.11M
+0% |
-7,077,285.00
-129% |
-65,897,229.00
+831% |
-49,492,623.00
-25% |
36.87M
-174% |
-46,757,409.00
-227% |
-200,446,000.00
+329% |
-154,247,000.00
-23% |
-618,769,000.00
+301% |
-141,441,000.00
-77% |
592.47M
-519% |
-131,711,000.00
-122% |
-24,894,000.00
-81% |
||||||
| Depreciation And Amortiz... | 56.86M | 116.96M | 87.98M | 108.73M | 93.25M | 90.17M | 112.82M | 73.14M | 80.10M | 83.24M | 173.49M | 141.47M | 128.02M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -90,353,120.00 | 86.69M | 136.83M | 73.78M | 33.01M | 86.76M | 58.61M | 79.24M | -10,503,000.00 | -92,095,000.00 | -12,533,000.00 | -63,066,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -233,827,254.00 | 50.86M | -144,524,000.00 | -11,587,000.00 | -62,410,000.00 | -41,340,000.00 | -27,158,000.00 | -25,898,000.00 | 26.97M | ||||||
| Inventory | -22,117,000.00 | -19,957,830.00 | 28.55M | -34,157,253.00 | 84.34M | -24,290,933.00 | 20.44M | 41.95M | 2.70M | 24.27M | -38,919,000.00 | 12.44M | -26,175,000.00 | ||||||
| Other Working Capital | -96,338,000.00 | -34,596,559.00 | 640.41M | 154.22M | 45.49k | 1.70M | 83.13M | 186.16M | 89.86M | -88,784,000.00 | -51,961,000.00 | -72,595,000.00 | -75,720,000.00 | ||||||
| Other Non-Cash Items | 183.72M | 54.10M | 199.95M | 86.10M | 187.82M | 205.87M | 92.89M | 71.30M | 482.52M | 262.68M | 236.63M | 178.35M | 52.60M | ||||||
| Net Cash Provided By Op... | 146.23M
+0% |
109.43M
-25% |
890.99M
+714% |
265.40M
-70% |
-19,926,468.00
-108% |
226.69M
-1,238% |
108.83M
-52% |
265.32M
+144% |
53.23M
-80% |
88.12M
+66% |
792.46M
+799% |
89.53M
-89% |
17.73M
-80% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,110,000.00 | -125,764,305.00 | -643,083,778.00 | -68,170,273.00 | -50,076,548.00 | -147,475,178.00 | -36,115,000.00 | -48,197,000.00 | -10,983,000.00 | -12,678,000.00 | -75,128,000.00 | -81,854,000.00 | -92,314,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 214.33M | 4.94M | 1.23M | 7.30M | 0.00 | 0.00 | 0.00 | 145.00M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 100.00k | 52.43M | 0.00 | 0.00 | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 619.00k | 171.07M | 21.95M | 358.04M | 297.26M | 9.74M | 4.46M | 1.18M | 9.89M | 11.07M | 13.41M | 10.36M | -2,567,000.00 | ||||||
| Net Cash Used For Inv... | -58,491,000.00
+0% |
45.40M
-178% |
-568,699,352.00
-1,353% |
289.87M
-151% |
164.25M
-43% |
-135,883,895.00
-183% |
-31,658,000.00
-77% |
-39,718,000.00
+25% |
-1,095,000.00
-97% |
-1,613,000.00
+47% |
-61,719,000.00
+3,726% |
73.50M
-219% |
-94,881,000.00
-229% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 97.40M | 66.12M | -17,968,261.00 | -354,316,480.00 | -125,431,140.00 | -9,842,000.00 | -308,408,000.00 | -162,520,000.00 | 0.00 | -49,130,000.00 | -401,915,000.00 | -567,815,000.00 | -159,830,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.22M | 9.66M | 0.00 | 343.06M | 0.00 | 22.69M | 0.00 | 0.00 | 453.38M | 251.10M | ||||||
| Common Stock Repurch... | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -205,259,000.00 | -191,277,140.00 | -192,584,211.00 | -246,138,299.00 | -28,468,848.00 | -85,300,975.00 | -138,757,000.00 | -71,654,000.00 | 228.85M | -68,852,000.00 | -229,858,000.00 | -101,987,000.00 | -71,742,000.00 | ||||||
| Net Cash Used/Provide... | -107,888,000.00
+0% |
-125,152,392.00
+16% |
-263,190,590.00
+110% |
-597,234,779.00
+127% |
-153,899,988.00
-74% |
-95,142,975.00
-38% |
-104,102,000.00
+9% |
-234,174,000.00
+125% |
30.04M
-113% |
-117,983,000.00
-493% |
-631,773,000.00
+435% |
-216,427,000.00
-66% |
19.53M
-109% |
||||||
| Effect Of Forex Changes... | 0.00 | -2.00 | 0.00 | 0.00 | -52,359,591.00 | 50.30M | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -20,151,000.00 | 29.68M | 59.10M | -41,969,570.00 | -909,717.00 | 45.96M | -26,932,000.00 | -8,571,000.00 | 82.18M | -31,480,000.00 | 98.97M | -53,397,000.00 | -57,620,000.00 | ||||||
| Cash At Beginning Of Per... | 71.55M | 18.32M | 48.00M | 107.10M | 65.13M | 5.26M | 51.22M | 24.29M | 17.05M | 103.02M | 71.54M | 170.51M | 117.11M | ||||||
| Cash At End Of Period | 51.40M | 48.00M | 107.10M | 65.13M | 64.22M | 51.22M | 24.29M | 15.72M | 99.23M | 71.54M | 170.51M | 117.11M | 59.49M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 146.23M | 109.43M | 890.99M | 265.40M | -19,926,468.00 | 226.69M | 108.83M | 265.32M | 53.23M | 88.12M | 792.46M | 89.53M | 17.73M | ||||||
| Capital Expenditure | -59,110,000.00 | -125,764,305.00 | -643,083,778.00 | -68,170,273.00 | -50,076,548.00 | -147,475,178.00 | -36,115,000.00 | -48,197,000.00 | -10,983,000.00 | -12,678,000.00 | -75,128,000.00 | -81,854,000.00 | -92,314,000.00 | ||||||
| Free Cash Flow | 87.12M
+0% |
-16,337,580.00
-119% |
247.91M
-1,617% |
197.23M
-20% |
-70,003,016.00
-135% |
79.22M
-213% |
72.71M
-8% |
217.13M
+199% |
42.25M
-81% |
75.44M
+79% |
717.33M
+851% |
7.67M
-99% |
-74,581,000.00
-1,072% |
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