Lyka Labs Ltd
NSE: LYKALABS BSE: 500259
₹62.35
(-3.33%)
Wed, 04 Mar 2026, 10:50 am
Market Cap2.24B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KLyka Labs Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.19M | -18.08M | -17.33M | -44.56M | -70.87M | -72.39M | -116.96M | -70.38M | -93.25M | -102.53M | -112.82M | -73.14M | -80.09M | -83.24M | -173.49M | -141.47M | -128.02M | -67.69M |
| Accumulated depreciation, total | -197.49M | -216.07M | -192.36M | -250.48M | -282.93M | -588.46M | -353.89M | -400.82M | -398.91M | -46.08M | -119.47M | -151.31M | -212.53M | -389.87M | -427.50M | -484.23M | -496.29M | -529.50M |
| Cash from operating activities | 206.68M | -119.75M | -269.87M | — | -58.98M | -217.78M | -59.26M | 661.74M | -19.93M | 133.65M | 17.50M | 196.18M | -131.90M | 30.33M | 576.01M | -2.10M | -54.01M | -787.00K |
| Funds from operations | -82.53M | -224.99M | 42.84M | — | 59.48M | -83.04M | -4.71M | -7.22M | 55.73M | 32.09M | -86.06M | -80.29M | -241.29M | 146.69M | 786.15M | 96.48M | 83.98M | 145.72M |
| Net income (cash flow) | -5.03M | -112.98M | 41.89M | -22.74M | 24.11M | -4.86M | -7.08M | -13.13M | 36.87M | -56.58M | -172.75M | -55.50M | -606.50M | -116.63M | 390.00M | -132.12M | -24.89M | 80.12M |
| Depreciation & amortization (cash flow) | 17.19M | 21.32M | 7.83M | — | 102.99M | 86.49M | 116.96M | 87.98M | 93.25M | 102.53M | 112.82M | 73.14M | 80.09M | 83.24M | 173.49M | 141.47M | 128.02M | 67.69M |
| Depreciation/depletion | 17.19M | 21.32M | 7.83M | — | 56.86M | 86.49M | 116.96M | 87.98M | 24.87M | 102.53M | 112.82M | 39.11M | — | 53.31M | 56.41M | 53.69M | 38.28M | 38.51M |
| Amortization | 0 | 0 | 0 | — | 46.13M | 0 | 0 | 0 | 68.37M | 51.41M | — | 34.03M | — | 29.93M | 117.09M | 87.79M | 89.74M | 29.18M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -94.69M | -59.09M | 2.45M | — | -67.62M | -100.57M | -114.59M | -29.30M | -74.38M | 10.59M | 1.57M | 821.00K | 297.39M | 204.89M | 20.18M | 86.72M | -34.70M | -33.22M |
| Changes in working capital | 289.21M | 105.24M | -312.71M | — | -118.45M | -134.74M | -54.55M | 668.96M | -75.66M | 101.55M | 103.56M | 276.47M | 109.38M | -116.36M | -210.13M | -98.59M | -137.99M | -146.51M |
| Cash from investing activities | 9.38M | -34.76M | -178.57M | — | -58.54M | 91.78M | 22.81M | -584.67M | 164.25M | -128.14M | -34.99M | -40.89M | -10.98M | -12.68M | -75.13M | 63.15M | -94.88M | -122.59M |
| Capital expenditures | -20.23M | -81.91M | -90.84M | — | -59.11M | -126.71M | -125.76M | -643.08M | -50.08M | -133.87M | -36.22M | -48.20M | -10.98M | -12.68M | -75.13M | -81.85M | -92.31M | -156.55M |
| Capital expenditures - fixed assets | -20.23M | -81.91M | -90.84M | — | -59.11M | -126.71M | -125.76M | -130.40M | -50.08M | -133.87M | -36.22M | -48.20M | -10.98M | -12.68M | -75.13M | -81.85M | -92.31M | -156.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | -512.69M | 0 | -112.72M | 0 | 0 | — | — | — | 0 | — | — |
| Cash from financing activities | -162.22M | 306.79M | 271.94M | — | 97.37M | 121.86M | 66.12M | -17.97M | -153.90M | -9.84M | -9.45M | -162.52M | 228.85M | -49.13M | -401.92M | -114.44M | 91.27M | 77.33M |
| Free cash flow | 186.45M | -201.65M | -360.71M | — | -118.09M | -344.49M | -185.03M | 531.35M | -70.00M | -221.00K | -18.72M | 147.98M | -142.89M | 17.65M | 500.88M | -83.96M | -146.32M | -157.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800