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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 ₹803.6 Cr -10% -10.4% -6.9% Stock Analytics
LARSEN & TOUBRO ₹501,514.0 Cr 0.4% -5.8% -6.8% Stock Analytics
RAIL VIKAS NIGAM ₹37,551.2 Cr -9.8% -14.6% -44.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,858.0 Cr -6.5% -8.5% 1.9% Stock Analytics
CEMINDIA PROJECTS ₹21,127.5 Cr -4.3% -13.1% 46.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,626.8 Cr -7.8% -9.6% -22% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

-10%

-10.4%

-6.9%

SENSEX

-1.6%

-2.3%

-11.5%


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