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LIKHITHA INFRASTRUCTURE
Cashflow Statement

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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹844.3 Cr -9.1% 31% -20.6% Stock Analytics
LARSEN & TOUBRO ₹557,992.0 Cr 1.2% 17% 20.6% Stock Analytics
RAIL VIKAS NIGAM ₹62,634.0 Cr -3.1% 18.8% -17.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,076.4 Cr -0.8% -1.9% -8.8% Stock Analytics
KEC INTERNATIONAL ₹15,173.4 Cr 0.6% 13.3% -22.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,734.5 Cr 8.2% 26.3% -19.6% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

-9.1%

31%

-20.6%

SENSEX

-0.4%

7.1%

-4%


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