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Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
India Market
LYKALABS
Lyka Labs Limited
RESEARCH TOOLSreports

Lyka Labs Limited (LYKALABS) Cash flow

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Lyka Labs Limited Cash Flow

IN:LYKALABS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LYKALABS's free cash flow was decreased by ₹-62.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 18.99M₹ 17.73M₹ 89.53M₹ 792.46M₹ 88.11M
Investing Cash Flow
₹ -117.96M₹ -94.88M₹ 73.50M₹ -61.72M₹ -1.61M
Financing Cash Flow
₹ 52.92M₹ 19.53M₹ -216.43M₹ -631.77M₹ -117.98M
End Cash Position
₹ 13.44M₹ 59.49M₹ 117.11M₹ 170.50M₹ 71.54M
Free Cash Flow
₹ -137.55M₹ -74.58M₹ 7.67M₹ 717.33M₹ 75.44M
Currency in INR

Lyka Labs Limited Cash Flow