LYKALABS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 65.80 (13) (29) (14)
Depreciation (17) (8.30) (8) (7.30)
Tax paid (21) 4.05 (0.70) 9.07
Working capital 29.90 6.12 17.30 (22)
Other operating items -- -- -- --
Operating cashflow 57.50 (11) (20) (35)
Capital expenditure (33) 14.10 (14) 47.50
Free cash flow 24.40 2.96 (35) 12.70
Equity raised (109) (86) 32.70 41.80
Investments -- -- -- (0.20)
Debt financing/disposal (12) 41.50 72 8.87
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (96) (41) 70.20 63.20

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