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 | ₹1,235.4 Cr | -1.5% | 26.9% | 7.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIKHITHA INFRASTRUCTURE | -1.5% |
26.9% |
7.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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