LYKA LABS LTD.
Cash Flow ยท INE933A01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5.24,
"period": "Mar 2026",
"change": "+175.79%"
},
{
"value": 1.9,
"period": "Mar 2025",
"change": "+7.34%"
},
{
"value": 1.77,
"period": "Mar 2024",
"change": "-80.22%"
},
{
"value": 8.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.41,
"period": "Mar 2026",
"change": "+20.25%"
},
{
"value": -11.8,
"period": "Mar 2025",
"change": "-24.34%"
},
{
"value": -9.49,
"period": "Mar 2024",
"change": "-229.12%"
},
{
"value": 7.35,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.19,
"period": "Mar 2026",
"change": "-20.79%"
},
{
"value": 5.29,
"period": "Mar 2025",
"change": "+171.28%"
},
{
"value": 1.95,
"period": "Mar 2024",
"change": "+109.01%"
},
{
"value": -21.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -11.78,
"period": "Mar 2026"
},
{
"value": 11.12,
"period": "Mar 2025"
},
{
"value": -0.93,
"period": "Mar 2024"
},
{
"value": -13.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.05,
"period": "Mar 2026"
},
{
"value": 19.59,
"period": "Mar 2025"
},
{
"value": 17.09,
"period": "Mar 2024"
},
{
"value": 18.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.07,
"period": "Mar 2026"
},
{
"value": -17.36,
"period": "Mar 2025"
},
{
"value": -14.31,
"period": "Mar 2024"
},
{
"value": 1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 2.71,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": -11.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.5,
"period": "Mar 2026"
},
{
"value": -14.65,
"period": "Mar 2025"
},
{
"value": -13.8,
"period": "Mar 2024"
},
{
"value": -9.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.24,
"period": "Mar 2026"
},
{
"value": 1.9,
"period": "Mar 2025"
},
{
"value": 1.77,
"period": "Mar 2024"
},
{
"value": 8.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.41,
"period": "Mar 2026"
},
{
"value": -11.8,
"period": "Mar 2025"
},
{
"value": -9.49,
"period": "Mar 2024"
},
{
"value": 7.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.19,
"period": "Mar 2026"
},
{
"value": 5.29,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": -21.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": -4.6,
"period": "Mar 2025"
},
{
"value": -5.76,
"period": "Mar 2024"
},
{
"value": -5.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.34,
"period": "Mar 2026"
},
{
"value": 5.95,
"period": "Mar 2025"
},
{
"value": 11.71,
"period": "Mar 2024"
},
{
"value": 17.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.36,
"period": "Mar 2026"
},
{
"value": 1.34,
"period": "Mar 2025"
},
{
"value": 5.95,
"period": "Mar 2024"
},
{
"value": 11.71,
"period": "Mar 2023"
}
]
}
]
}