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 | ₹851.4 Cr | 1.1% | -6.3% | -40.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,586.0 Cr | 2% | 6.8% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,918.7 Cr | 1.6% | -3.6% | -29.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,913.3 Cr | -1.2% | 1.8% | -17.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,073.7 Cr | 9.6% | -7.7% | -22.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,000.1 Cr | -6.6% | -10.1% | -15.6% | Stock Analytics | |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LIKHITHA INFRASTRUCTURE | 1.1% |
-6.3% |
-40.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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