LIKHITHA INFRASTRUCTURE
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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹94 Cr | ₹90 Cr | ₹81 Cr | ₹61 Cr | ₹38 Cr |
| Adjustment | ₹3.95 Cr | ₹4.18 Cr | ₹2.00 Cr | ₹0.95 Cr | ₹0.63 Cr |
| Changes In working Capital | ₹-69 Cr | ₹-50 Cr | ₹-30 Cr | ₹-46 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹29 Cr | ₹44 Cr | ₹54 Cr | ₹16 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹1.78 Cr | ₹21 Cr | ₹31 Cr | ₹3.11 Cr | ₹0.81 Cr |
| Cash Flow from Investing Activities | ₹35 Cr | ₹13 Cr | ₹-13 Cr | ₹9.57 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹-6.24 Cr | ₹-6.93 Cr | ₹-2.75 Cr | ₹-7.32 Cr | ₹53 Cr |
| Net Cash Inflow / Outflow | ₹31 Cr | ₹27 Cr | ₹16 Cr | ₹5.36 Cr | ₹3.65 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹23 Cr | ₹7.63 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 | ₹-0.01 Cr | ₹-0.03 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹81 Cr | ₹50 Cr | ₹23 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 | ₹962.4 Cr | 10.2% | -0.9% | -17.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,850.0 Cr | -0.2% | 2.9% | 12.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,538.5 Cr | -0.9% | -1.5% | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,612.5 Cr | -2.7% | -3.7% | -13.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,015.9 Cr | 5% | 0.5% | 17.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,847.9 Cr | -2.1% | -19.8% | 63.9% | Stock Analytics | |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LIKHITHA INFRASTRUCTURE | 10.2% |
-0.9% |
-17.6% |
| SENSEX | -0.4% |
0.8% |
-3% |
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