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LIKHITHA INFRASTRUCTURE
Cashflow Statement

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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹53 Cr₹94 Cr₹90 Cr₹81 Cr₹61 Cr
Adjustment ₹3.75 Cr₹3.95 Cr₹4.18 Cr₹2.00 Cr₹0.95 Cr
Changes In working Capital ₹-50 Cr₹-69 Cr₹-50 Cr₹-30 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹6.22 Cr₹29 Cr₹44 Cr₹54 Cr₹16 Cr
Cash Flow from Operating Activities ₹-4.79 Cr₹1.78 Cr₹21 Cr₹31 Cr₹3.11 Cr
Cash Flow from Investing Activities ₹-3.33 Cr₹35 Cr₹13 Cr₹-13 Cr₹9.57 Cr
Cash Flow from Financing Activities ₹-2.43 Cr₹-6.24 Cr₹-6.93 Cr₹-2.75 Cr₹-7.32 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹31 Cr₹27 Cr₹16 Cr₹5.36 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹50 Cr₹23 Cr₹7.63 Cr₹18 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 ₹-0.04 Cr₹-0.01 Cr₹-0.03 Cr--
Closing Cash & Cash Equivalent ₹70 Cr₹81 Cr₹50 Cr₹23 Cr₹23 Cr

Compare Cashflow Statement of peers of LIKHITHA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE ₹880.9 Cr 0.3% 10.4% 0.5% Stock Analytics
LARSEN & TOUBRO ₹508,957.0 Cr -1.8% -9.3% 0.8% Stock Analytics
RAIL VIKAS NIGAM ₹39,719.6 Cr -5% -11.1% -43.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,796.3 Cr 3.4% -1.4% 17.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,148.6 Cr 3.3% -8.8% -15.9% Stock Analytics
CEMINDIA PROJECTS ₹19,350.2 Cr -3% -13.2% 39.7% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

0.3%

10.4%

0.5%

SENSEX

0.8%

-4.8%

-10.5%


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