Lyka Labs Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
7,077.30
65,897.20
36,868.80
46,757.40
-
-
Depreciation, Depletion & Amortization
116,958.40
87,980.10
93,245.90
90,169.30
-
-
Other Funds
-
-
38,128.80
62,415.00
-
-
Funds from Operations
4,706.70
7,220.40
55,734.50
92,209.80
59,342.00
-
Changes in Working Capital
54,554.40
668,963.10
75,661.00
20,949.70
-
-
Net Operating Cash Flow
59,261.10
661,742.60
19,926.50
71,260.20
-
-
Capital Expenditures
125,764.30
643,083.80
50,076.50
147,475.20
-
Sale of Fixed Assets & Businesses
148,479.20
5,982.00
214,325.20
5,935.30
-
Purchase/Sale of Investments
100.00
52,431.40
-
1,853.90
-
Net Investing Cash Flow
22,814.90
584,670.40
164,248.70
139,686.00
-
Issuance/Reduction of Debt, Net
66,124.70
17,968.30
125,431.10
126,507.70
-
Net Financing Cash Flow
66,124.70
17,968.30
153,900.00
64,092.70
-
Net Change in Cash
29,678.60
59,103.90
9,577.80
4,333.20
-
Free Cash Flow
185,025.40
531,346.50
70,003.00
36,508.90
-
Change in Capital Stock
-
-
9,660.00
-
-
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