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Lykis Ltd — Cash Flow Statement
₹42.26
-1.46%
Lykis Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.81 Cr | 65.43 Cr | -23.96 Cr | -64.67 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.89 Cr | -0.47 Cr | -0.49 Cr | — |
| End Cash Position | 7.32 Cr | 6.94 Cr | 4.08 Cr | 7.06 Cr | — |
| Beginning Cash Position | 6.94 Cr | 4.08 Cr | 7.06 Cr | 4.03 Cr | — |
| Effect Of Exchange Rate Changes | -4000.00 | -1000.00 | 2000.00 | 0.00 | — |
| Changes In Cash | 0.37 Cr | 2.86 Cr | -2.98 Cr | 3.03 Cr | — |
| Financing Cash Flow | -51.42 Cr | -62.68 Cr | 20.97 Cr | 57.58 Cr | — |
| Interest Paid Cff | -3.96 Cr | -6.08 Cr | -5.35 Cr | -2.32 Cr | — |
| Net Issuance Payments Of Debt | -44.56 Cr | -54.23 Cr | 28.02 Cr | 60.31 Cr | — |
| Net Long Term Debt Issuance | -44.56 Cr | -54.23 Cr | 28.02 Cr | 0.00 | — |
| Investing Cash Flow | -5.09 Cr | -0.78 Cr | -0.47 Cr | 9.63 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.10 Cr | 0.01 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -5.04 Cr | 0.01 Cr | -58000.00 | -0.49 Cr | — |
| Net Intangibles Purchase And Sale | -95000.00 | -0.07 Cr | -0.23 Cr | -0.40 Cr | — |
| Purchase Of Intangibles | -95000.00 | -0.07 Cr | -0.23 Cr | -0.40 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.82 Cr | -0.24 Cr | -0.01 Cr | — |
| Sale Of PPE | 29000.00 | 18000.00 | 0.00 | 0.08 Cr | — |
| Purchase Of PPE | -0.06 Cr | -0.82 Cr | -0.24 Cr | -0.09 Cr | — |
| Operating Cash Flow | 56.88 Cr | 66.32 Cr | -23.48 Cr | -64.18 Cr | — |
| Taxes Refund Paid | -1.19 Cr | -1.82 Cr | -1.38 Cr | -0.30 Cr | — |
| Change In Working Capital | 48.02 Cr | 52.06 Cr | -47.55 Cr | -70.61 Cr | — |
| Change In Other Current Liabilities | -4.61 Cr | 5.34 Cr | 1.66 Cr | -9.29 Cr | — |
| Change In Other Current Assets | -3.31 Cr | 7.72 Cr | 11.63 Cr | -16.99 Cr | — |
| Change In Payable | -1.51 Cr | 2.49 Cr | 0.43 Cr | 0.27 Cr | — |
| Change In Inventory | -5.44 Cr | 5.78 Cr | -2.05 Cr | -0.98 Cr | — |
| Change In Receivables | 62.89 Cr | 30.74 Cr | -59.22 Cr | -43.61 Cr | — |
| Other Non Cash Items | 5.71 Cr | 7.45 Cr | 6.10 Cr | 2.83 Cr | — |
| Provisionand Write Offof Assets | -0.98 Cr | 6.39 Cr | 2.04 Cr | 1.28 Cr | — |
| Depreciation And Amortization | 1.55 Cr | 1.43 Cr | 1.74 Cr | 0.22 Cr | — |
| Depreciation | 1.55 Cr | 1.43 Cr | 1.34 Cr | 0.22 Cr | — |
| Pension And Employee Benefit Expense | -0.08 Cr | -0.02 Cr | 0.06 Cr | -7000.00 | — |
| Gain Loss On Investment Securities | 0.78 Cr | — | — | -1.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.23 Cr | -2.78 Cr | -6.31 Cr | 71000.00 | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.01 Cr | 0.00 | 26000.00 | — |
| Net Income From Continuing Operations | 3.37 Cr | 3.70 Cr | 19.53 Cr | 2.25 Cr | — |
| Net Short Term Debt Issuance | — | -54.23 Cr | 28.02 Cr | 60.31 Cr | 9.34 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.40 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 46000.00 |
| Net Other Financing Charges | — | — | 26000.00 | 16000.00 | 70000.00 |
| Sale Of Investment | — | — | 0.01 Cr | 0.38 Cr | 9.51 Cr |
| Purchase Of Investment | — | — | -58000.00 | -0.86 Cr | -0.27 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 10.41 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 10.41 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -1.22 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 11000.00 | -70000.00 |
| Interest Paid Cfo | — | — | — | -0.30 Cr | -0.07 Cr |
| Sale Of Intangibles | — | — | — | — | 9.49 Cr |
| Deferred Tax | — | — | — | — | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.