LIKHITHA INFRASTRUCTURE
|
LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹888.1 Cr | -2.1% | 9.7% | -1.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LIKHITHA INFRASTRUCTURE | -2.1% |
9.7% |
-1.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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