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Lyka Labs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Jun 30, 2015 Jun 30, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.82 1.37 -7.27 -2.80 -5.71
Net CashFlow-Operating Activity 7.70 19.72 55.37 13.87 -7.23
Net Cash Used In Investing Activity 5.46 28.74 -24.54 -9.69 8.54
NetCash Used in Fin. Activity -13.13 -53.26 -28.88 -1.45 -2.13
Net Inc/Dec In Cash And Equivlnt 0.03 -4.81 1.95 2.74 -0.82
Cash And Equivalnt Begin of Year 1.70 6.51 4.56 1.82 2.64
Cash And Equivalnt End Of Year 1.73 1.70 6.51 4.56 1.82

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