LIKHITHA INFRASTRUCTURE
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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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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