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LIKHITHA INFRASTRUCTURE
Cashflow Statement

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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹81 Cr₹61 Cr₹38 Cr
Adjustment ₹2.00 Cr₹0.95 Cr₹0.63 Cr
Changes In working Capital ₹-30 Cr₹-46 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹16 Cr₹14 Cr
Cash Flow from Operating Activities ₹31 Cr₹3.11 Cr₹0.81 Cr
Cash Flow from Investing Activities ₹-19 Cr₹9.57 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-2.75 Cr₹-7.32 Cr₹53 Cr
Net Cash Inflow / Outflow ₹10 Cr₹5.36 Cr₹3.65 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹18 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹33 Cr₹23 Cr₹18 Cr

Compare Cashflow Statement of peers of LIKHITHA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE ₹1,265.8 Cr -5.2% -11.8% 8.2% Stock Analytics
LARSEN & TOUBRO ₹499,685.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,308.4 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹49,730.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,853.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,704.1 Cr 5% -1.4% 303.6% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE

-5.2%

-11.8%

8.2%

SENSEX

1.3%

2.6%

24%


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