BSE - Delayed Quote INR
Lykis Limited (LYKISLTD.BO)
35.97
+0.11
+(0.31%)
At close: 3:26:21 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-21,528
663,234
-234,809
-641,803
-218,900
Investing Cash Flow
24,297
-7,783
-4,702
96,300
87,400
Financing Cash Flow
-36,368
-626,811
209,679
575,833
132,602
End Cash Position
2,639
69,442
40,803
70,632
40,302
Capital Expenditure
21,264
-8,904
-4,748
-4,904
-4,883
Free Cash Flow
-264
654,330
-239,557
-646,707
-223,783
3/31/2021 - 12/30/2024
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