LYKA LABS LTD.
Cash Flow ยท INE933A01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5.09,
"period": "Mar 2026",
"change": "+414.2%"
},
{
"value": -1.62,
"period": "Mar 2025",
"change": "-152.43%"
},
{
"value": 3.09,
"period": "Mar 2024",
"change": "-55.02%"
},
{
"value": 6.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.42,
"period": "Mar 2026",
"change": "+16.04%"
},
{
"value": -11.22,
"period": "Mar 2025",
"change": "-30.31%"
},
{
"value": -8.61,
"period": "Mar 2024",
"change": "-227.18%"
},
{
"value": 6.77,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.19,
"period": "Mar 2026",
"change": "-49.21%"
},
{
"value": 8.25,
"period": "Mar 2025",
"change": "+204.43%"
},
{
"value": 2.71,
"period": "Mar 2024",
"change": "+113.33%"
},
{
"value": -20.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -33.24,
"period": "Mar 2026"
},
{
"value": 11.1,
"period": "Mar 2025"
},
{
"value": -0.93,
"period": "Mar 2024"
},
{
"value": -13.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.34,
"period": "Mar 2026"
},
{
"value": 19.1,
"period": "Mar 2025"
},
{
"value": 15.72,
"period": "Mar 2024"
},
{
"value": 18.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.8,
"period": "Mar 2026"
},
{
"value": -20.25,
"period": "Mar 2025"
},
{
"value": -12.62,
"period": "Mar 2024"
},
{
"value": -2.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.02,
"period": "Mar 2026"
},
{
"value": 2.57,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": -8.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.78,
"period": "Mar 2026"
},
{
"value": -17.68,
"period": "Mar 2025"
},
{
"value": -11.16,
"period": "Mar 2024"
},
{
"value": -10.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.09,
"period": "Mar 2026"
},
{
"value": -1.62,
"period": "Mar 2025"
},
{
"value": 3.09,
"period": "Mar 2024"
},
{
"value": 6.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.42,
"period": "Mar 2026"
},
{
"value": -11.22,
"period": "Mar 2025"
},
{
"value": -8.61,
"period": "Mar 2024"
},
{
"value": 6.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.19,
"period": "Mar 2026"
},
{
"value": 8.25,
"period": "Mar 2025"
},
{
"value": 2.71,
"period": "Mar 2024"
},
{
"value": -20.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.14,
"period": "Mar 2026"
},
{
"value": -4.59,
"period": "Mar 2025"
},
{
"value": -2.81,
"period": "Mar 2024"
},
{
"value": -6.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.33,
"period": "Mar 2026"
},
{
"value": 5.91,
"period": "Mar 2025"
},
{
"value": 8.7,
"period": "Mar 2024"
},
{
"value": 15.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 1.33,
"period": "Mar 2025"
},
{
"value": 5.89,
"period": "Mar 2024"
},
{
"value": 8.7,
"period": "Mar 2023"
}
]
}
]
}