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RK Global

RKGLOBAL

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Cash Flow

LYKIS LTD.

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NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE47.99-0.97 (-1.98 %)
PREV CLOSE (Rs.) 48.96
OPEN PRICE (Rs.) 48.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16536
TODAY'S LOW / HIGH (Rs.)47.99 48.96
52 WK LOW / HIGH (Rs.) 39.5135.95
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
19.55
2.25
-9.38
-1.75
-1.67
Adjustment
5.90
4.48
9.23
0.94
6.00
Changes In working Capital
-47.55
-70.61
-21.67
8.92
32.44
Cash Flow after changes in Working Capital
-22.11
-63.88
-21.82
8.10
36.77
Cash Flow from Operating Activities
-23.49
-64.18
-21.89
9.18
36.01
Cash Flow from Investing Activities
-0.46
9.63
8.74
-0.05
2.01
Cash Flow from Financing Activities
20.97
57.58
13.26
-8.07
-67.90
Net Cash Inflow / Outflow
-2.98
3.03
0.11
1.06
-29.89
Opening Cash & Cash Equivalents
7.06
4.03
3.92
2.85
32.74
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
4.08
7.06
4.03
3.92
2.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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