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Cash Flow

LYKIS LTD.

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NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE41.512.89 (+7.48 %)
PREV CLOSE (Rs.) 38.62
OPEN PRICE (Rs.) 40.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80618
TODAY'S LOW / HIGH (Rs.)40.00 43.75
52 WK LOW / HIGH (Rs.) 25.360
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.70
19.53
2.25
-9.38
-1.75
Adjustment
12.39
5.92
4.48
9.23
0.94
Changes In working Capital
52.06
-47.55
-70.61
-21.67
8.92
Cash Flow after changes in Working Capital
68.15
-22.10
-63.88
-21.82
8.10
Cash Flow from Operating Activities
66.32
-23.48
-64.18
-21.89
9.18
Cash Flow from Investing Activities
-0.78
-0.47
9.63
8.74
-0.05
Cash Flow from Financing Activities
-62.68
20.97
57.58
13.26
-8.07
Net Cash Inflow / Outflow
2.86
-2.98
3.03
0.11
1.06
Opening Cash & Cash Equivalents
4.08
7.06
4.03
3.92
2.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.94
4.08
7.06
4.03
3.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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