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 | ₹923.7 Cr | 2.2% | 0.6% | -31.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹547,485.0 Cr | 0.2% | 8.5% | 19.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,565.9 Cr | 0.1% | -4.5% | -25.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,266.1 Cr | 1.1% | 8.9% | -13.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,611.4 Cr | -2.5% | -4.9% | -11.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,544.8 Cr | 0.3% | -0.9% | NA | Stock Analytics | |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| LIKHITHA INFRASTRUCTURE |    2.2%  | 
                            
                     
                     0.6%  | 
                     
                     -31.9%  | 
                    
| SENSEX |    -0.9%  |    
                      
                    
                     4.6%  | 
                     
                     5%  | 
                    
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